| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,133 | -25.3% |
| 4Q24 | 4,422 | +114.9% |
| 3Q24 | 5,341 | -48.4% |
| 2Q24 | 1,279 | -89.3% |
| 1Q24 | 1,517 | -91.8% |
| 4Q23 | 2,058 | -31.9% |
| 3Q23 | 10,350 | +337.8% |
| 2Q23 | 11,933 | +347.3% |
| 1Q23 | 18,452 | +1064.9% |
| 4Q22 | 3,020 | +126.0% |
| 3Q22 | 2,364 | +45.1% |
| 2Q22 | 2,668 | +31.0% |
| 1Q22 | 1,584 | +24.5% |
| 4Q21 | 1,336 | +29.8% |
| 3Q21 | 1,629 | +5.6% |
| 2Q21 | 2,037 | +141.4% |
| 1Q21 | 1,272 | +76.9% |
| 4Q20 | 1,029 | +112.1% |
| 3Q20 | 1,542 | +149.6% |
| 2Q20 | 844 | -3.5% |
| 1Q20 | 719 | +22.1% |
| 4Q19 | 485 | -19.8% |
| 3Q19 | 617 | -18.6% |
| 2Q19 | 874 | -74.1% |
| 1Q19 | 588 | -89.4% |
| 4Q18 | 604 | -83.5% |
| 3Q18 | 759 | - |
| 2Q18 | 3,373 | - |
| 1Q18 | 5,545 | - |
| 4Q17 | 3,659 | - |