| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 66,212 | -35.0% |
| 4Q24 | 76,732 | -37.0% |
| 3Q24 | 76,861 | -34.3% |
| 2Q24 | 89,512 | -29.1% |
| 1Q24 | 101,829 | +11.1% |
| 4Q23 | 121,790 | +8.6% |
| 3Q23 | 116,948 | +4.7% |
| 2Q23 | 126,170 | +5.2% |
| 1Q23 | 91,674 | -27.5% |
| 4Q22 | 112,197 | -20.3% |
| 3Q22 | 111,744 | -23.3% |
| 2Q22 | 119,894 | -23.8% |
| 1Q22 | 126,466 | +426.2% |
| 4Q21 | 140,814 | - |
| 3Q21 | 145,660 | - |
| 2Q21 | 157,409 | - |
| 1Q21 | 24,034 | - |