| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,072 | +2608.1% |
| 4Q24 | 106 | +16.6% |
| 3Q24 | 87 | +21.0% |
| 2Q24 | 17 | -87.0% |
| 1Q24 | 39 | -84.1% |
| 4Q23 | 91 | -63.3% |
| 3Q23 | 72 | -80.0% |
| 2Q23 | 133 | +466.3% |
| 1Q23 | 249 | +2911.2% |
| 4Q22 | 249 | +251.0% |
| 3Q22 | 361 | -9.9% |
| 2Q22 | 23 | -26.8% |
| 1Q22 | 8 | -90.7% |
| 4Q21 | 71 | -81.1% |
| 3Q21 | 401 | +111.5% |
| 2Q21 | 32 | -90.4% |
| 1Q21 | 89 | -55.7% |
| 4Q20 | 376 | -22.9% |
| 3Q20 | 189 | -81.5% |
| 2Q20 | 334 | -74.9% |
| 1Q20 | 201 | - |
| 4Q19 | 487 | -91.0% |
| 3Q19 | 1,028 | +21387.8% |
| 2Q19 | 1,334 | +192.6% |
| 4Q18 | 5,431 | +1459.8% |
| 3Q18 | 4 | -99.5% |
| 2Q18 | 455 | -58.8% |
| 1Q18 | 155 | -94.6% |
| 4Q17 | 348 | -92.6% |
| 3Q17 | 1,035 | - |
| 2Q17 | 1,106 | - |
| 1Q17 | 2,897 | - |
| 4Q16 | 4,678 | - |