| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 1,107 | -27.9% |
| 3Q24 | 2,906 | +2188.2% |
| 2Q24 | 233 | -87.8% |
| 1Q24 | 2,972 | -10.6% |
| 4Q23 | 1,535 | -76.0% |
| 3Q23 | 127 | -98.2% |
| 2Q23 | 1,908 | -83.3% |
| 1Q23 | 3,323 | -80.2% |
| 4Q22 | 6,391 | -25.6% |
| 3Q22 | 7,186 | -47.7% |
| 2Q22 | 11,400 | -49.1% |
| 1Q22 | 16,803 | -42.8% |
| 4Q21 | 8,589 | -18.9% |
| 3Q21 | 13,741 | -19.6% |
| 2Q21 | 22,385 | +4155.7% |
| 1Q21 | 29,389 | +1079.8% |
| 4Q20 | 10,596 | +281.7% |
| 3Q20 | 17,092 | +99.3% |
| 2Q20 | 526 | -90.0% |
| 1Q20 | 2,491 | -72.1% |
| 4Q19 | 2,776 | -50.6% |
| 3Q19 | 8,578 | -23.8% |
| 2Q19 | 5,279 | +306.7% |
| 1Q19 | 8,942 | - |
| 4Q18 | 5,618 | - |
| 3Q18 | 11,258 | - |
| 2Q18 | 1,298 | - |