| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,502 | +423.5% |
| 4Q24 | 7,723 | +130.5% |
| 3Q24 | 1,155 | -41.5% |
| 2Q24 | 2,223 | +89.2% |
| 1Q24 | 2,006 | -17.1% |
| 4Q23 | 3,351 | -24.0% |
| 3Q23 | 1,974 | -36.2% |
| 2Q23 | 1,175 | -52.4% |
| 1Q23 | 2,421 | +67.3% |
| 4Q22 | 4,411 | -0.2% |
| 3Q22 | 3,093 | -55.5% |
| 2Q22 | 2,467 | -62.5% |
| 1Q22 | 1,447 | -80.0% |
| 4Q21 | 4,422 | +54.9% |
| 3Q21 | 6,955 | +569.4% |
| 2Q21 | 6,582 | +747.1% |
| 1Q21 | 7,236 | +537.0% |
| 4Q20 | 2,854 | +86.3% |
| 3Q20 | 1,039 | -25.0% |
| 2Q20 | 777 | -12.1% |
| 1Q20 | 1,136 | -9.6% |
| 4Q19 | 1,532 | -34.5% |
| 3Q19 | 1,385 | -53.7% |
| 2Q19 | 884 | -67.9% |
| 1Q19 | 1,256 | -40.0% |
| 4Q18 | 2,340 | -28.6% |
| 3Q18 | 2,993 | +65.0% |
| 2Q18 | 2,758 | +38.8% |
| 1Q18 | 2,095 | -3.2% |
| 4Q17 | 3,277 | +30.1% |
| 3Q17 | 1,814 | +50.7% |
| 2Q17 | 1,987 | +46.1% |
| 1Q17 | 2,164 | +12.6% |
| 4Q16 | 2,518 | -24.9% |
| 3Q16 | 1,204 | -68.9% |
| 2Q16 | 1,360 | -66.6% |
| 1Q16 | 1,921 | -51.7% |
| 4Q15 | 3,354 | -16.4% |
| 3Q15 | 3,877 | -11.1% |
| 2Q15 | 4,067 | -4.4% |
| 1Q15 | 3,976 | +58.3% |
| 4Q14 | 4,010 | -31.5% |
| 3Q14 | 4,363 | -21.2% |
| 2Q14 | 4,254 | +2.7% |
| 1Q14 | 2,512 | -1.4% |
| 4Q13 | 5,855 | +107.3% |
| 3Q13 | 5,538 | +48.8% |
| 2Q13 | 4,141 | +6.7% |
| 1Q13 | 2,547 | -67.3% |
| 4Q12 | 2,825 | -78.1% |
| 3Q12 | 3,723 | - |
| 2Q12 | 3,882 | - |
| 1Q12 | 7,784 | - |
| 4Q11 | 12,874 | - |