| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,066 | +169.2% |
| 4Q24 | 5,405 | +300.0% |
| 3Q24 | 1,282 | +98.4% |
| 2Q24 | 841 | -55.0% |
| 1Q24 | 1,510 | -7.3% |
| 4Q23 | 1,351 | -29.4% |
| 3Q23 | 646 | -77.6% |
| 2Q23 | 1,871 | -33.9% |
| 1Q23 | 1,629 | -70.2% |
| 4Q22 | 1,913 | -47.0% |
| 3Q22 | 2,880 | -14.1% |
| 2Q22 | 2,831 | -11.1% |
| 1Q22 | 5,460 | +47.4% |
| 4Q21 | 3,614 | +142.5% |
| 3Q21 | 3,351 | +103.4% |
| 2Q21 | 3,185 | +11.4% |
| 1Q21 | 3,705 | +302.1% |
| 4Q20 | 1,490 | +69.8% |
| 3Q20 | 1,647 | +111.0% |
| 2Q20 | 2,859 | +162.9% |
| 1Q20 | 921 | -64.7% |
| 4Q19 | 877 | +222.0% |
| 3Q19 | 780 | +471.1% |
| 2Q19 | 1,087 | +7.1% |
| 1Q19 | 2,610 | +117.1% |
| 4Q18 | 272 | -83.7% |
| 3Q18 | 136 | -93.4% |
| 2Q18 | 1,015 | -69.4% |
| 1Q18 | 1,202 | -44.0% |
| 4Q17 | 1,673 | -55.0% |
| 3Q17 | 2,077 | -40.7% |
| 2Q17 | 3,317 | -18.5% |
| 1Q17 | 2,148 | -49.5% |
| 4Q16 | 3,721 | -32.2% |
| 3Q16 | 3,502 | -11.8% |
| 2Q16 | 4,069 | +152.8% |
| 1Q16 | 4,253 | +114.4% |
| 4Q15 | 5,486 | +362.6% |
| 3Q15 | 3,970 | +62.3% |
| 2Q15 | 1,609 | -52.3% |
| 1Q15 | 1,983 | +1.9% |
| 4Q14 | 1,186 | -84.6% |
| 3Q14 | 2,446 | +396.4% |
| 2Q14 | 3,377 | +1151.9% |
| 1Q14 | 1,946 | +186.0% |
| 4Q13 | 7,713 | +390.5% |
| 3Q13 | 492 | - |
| 2Q13 | 269 | - |
| 1Q13 | 680 | - |
| 4Q12 | 1,572 | - |