| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,346 | -41.2% |
| 4Q24 | 3,480 | -49.1% |
| 3Q24 | 360 | -98.4% |
| 2Q24 | 474 | -97.6% |
| 1Q24 | 3,991 | -85.9% |
| 4Q23 | 6,842 | -85.4% |
| 3Q23 | 22,548 | -66.3% |
| 2Q23 | 20,006 | - |
| 1Q23 | 28,390 | -58.9% |
| 4Q22 | 46,842 | -44.8% |
| 3Q22 | 66,872 | -40.6% |
| 1Q22 | 69,048 | +5803.0% |
| 4Q21 | 84,873 | +6432.2% |
| 3Q21 | 112,640 | +6726.4% |
| 2Q21 | 293 | -86.4% |
| 1Q21 | 1,169 | - |
| 4Q20 | 1,299 | - |
| 3Q20 | 1,650 | - |
| 2Q20 | 2,162 | - |