| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,269 | -82.1% |
| 4Q24 | 1,875 | -77.2% |
| 3Q24 | 2,441 | -65.7% |
| 2Q24 | 8,405 | +29.7% |
| 1Q24 | 7,073 | +488.5% |
| 4Q23 | 8,243 | +892.6% |
| 3Q23 | 7,116 | +1333.2% |
| 2Q23 | 6,482 | +1723.2% |
| 1Q23 | 1,201 | +135.0% |
| 4Q22 | 830 | +56.3% |
| 3Q22 | 496 | -28.2% |
| 2Q22 | 355 | -52.2% |
| 1Q22 | 511 | -40.7% |
| 4Q21 | 531 | -10.2% |
| 3Q21 | 691 | -21.8% |
| 2Q21 | 744 | -66.3% |
| 1Q21 | 862 | +9.1% |
| 4Q20 | 591 | -43.6% |
| 3Q20 | 885 | -50.7% |
| 2Q20 | 2,207 | +142.3% |
| 1Q20 | 790 | +58.3% |
| 4Q19 | 1,048 | +90.6% |
| 3Q19 | 1,794 | +147.4% |
| 2Q19 | 910 | -76.4% |
| 1Q19 | 499 | -53.4% |
| 4Q18 | 550 | -24.1% |
| 3Q18 | 725 | +12.7% |
| 2Q18 | 3,856 | +446.9% |
| 1Q18 | 1,071 | -14.0% |
| 4Q17 | 724 | +70.8% |
| 3Q17 | 643 | -37.3% |
| 2Q17 | 705 | +178.7% |
| 1Q17 | 1,245 | -1.3% |
| 4Q16 | 424 | -60.7% |
| 3Q16 | 1,027 | -15.8% |
| 2Q16 | 252 | -86.4% |
| 1Q16 | 1,261 | +29.0% |
| 4Q15 | 1,080 | -46.6% |
| 3Q15 | 1,220 | -1.4% |
| 2Q15 | 1,859 | -1.1% |
| 1Q15 | 977 | +0.4% |
| 4Q14 | 2,023 | +23.8% |
| 3Q14 | 1,237 | -36.1% |
| 2Q14 | 1,880 | -10.6% |
| 1Q14 | 973 | -52.0% |
| 4Q13 | 1,634 | -6.5% |
| 3Q13 | 1,935 | +14.2% |
| 2Q13 | 2,103 | +14.6% |
| 1Q13 | 2,029 | +28.2% |
| 4Q12 | 1,748 | +60.3% |
| 3Q12 | 1,695 | +57.5% |
| 2Q12 | 1,836 | +27.2% |
| 1Q12 | 1,582 | - |
| 4Q11 | 1,090 | - |
| 3Q11 | 1,076 | - |
| 2Q11 | 1,443 | - |