| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,707 | +102.5% |
| 4Q24 | 2,823 | -8.8% |
| 3Q24 | 2,610 | -13.2% |
| 2Q24 | 2,900 | +7.5% |
| 1Q24 | 2,818 | -8.7% |
| 4Q23 | 3,095 | -9.3% |
| 3Q23 | 3,007 | -18.6% |
| 2Q23 | 2,697 | -28.1% |
| 1Q23 | 3,085 | -63.4% |
| 4Q22 | 3,411 | -63.8% |
| 3Q22 | 3,694 | -65.2% |
| 2Q22 | 3,751 | - |
| 1Q22 | 8,433 | -45.1% |
| 4Q21 | 9,422 | +18.7% |
| 3Q21 | 10,630 | +18.4% |
| 1Q21 | 15,351 | +1633.4% |
| 4Q20 | 7,939 | +3040.8% |
| 3Q20 | 8,975 | +1237.6% |
| 2Q20 | 9,595 | +1539.7% |
| 1Q20 | 885 | -16.1% |
| 4Q19 | 252 | -84.9% |
| 3Q19 | 671 | -68.4% |
| 2Q19 | 585 | -74.7% |
| 1Q19 | 1,055 | -54.9% |
| 4Q18 | 1,673 | +141.4% |
| 3Q18 | 2,124 | +179.6% |
| 2Q18 | 2,316 | +330.3% |
| 1Q18 | 2,341 | +9982.7% |
| 4Q17 | 693 | +2960.4% |
| 3Q17 | 759 | +11518.0% |
| 2Q17 | 538 | +148.6% |
| 1Q17 | 23 | -96.2% |
| 4Q16 | 22 | +445.4% |
| 3Q16 | 6 | -97.6% |
| 2Q16 | 216 | -78.6% |
| 1Q16 | 608 | +716.5% |
| 4Q15 | 4 | -93.5% |
| 3Q15 | 277 | - |
| 2Q15 | 1,010 | - |
| 1Q15 | 74 | - |
| 4Q14 | 63 | - |
| 4Q11 | 53 | - |