| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,170 | +94.1% |
| 4Q24 | 3,610 | -8.7% |
| 3Q24 | 4,867 | -1.4% |
| 2Q24 | 2,064 | -82.3% |
| 1Q24 | 3,179 | -66.5% |
| 4Q23 | 3,955 | -25.8% |
| 3Q23 | 4,934 | +28.9% |
| 2Q23 | 11,688 | +220.8% |
| 1Q23 | 9,503 | +89.5% |
| 4Q22 | 5,330 | +8.0% |
| 3Q22 | 3,828 | -61.2% |
| 2Q22 | 3,643 | -72.1% |
| 1Q22 | 5,014 | +250600.0% |
| 4Q21 | 4,937 | -70.3% |
| 3Q21 | 9,858 | -51.0% |
| 2Q21 | 13,050 | -63.1% |
| 1Q21 | 2 | -100.0% |
| 4Q20 | 16,646 | -2.0% |
| 3Q20 | 20,118 | - |
| 2Q20 | 35,385 | - |
| 1Q20 | 15,492 | - |
| 4Q19 | 16,983 | - |