| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,177 | +817.6% |
| 3Q25 | 3,947 | +565.0% |
| 2Q25 | 4,766 | +509.7% |
| 1Q25 | 1,416 | -41.3% |
| 4Q24 | 455 | -92.2% |
| 3Q24 | 593 | -92.9% |
| 2Q24 | 781 | -92.4% |
| 1Q24 | 2,413 | -80.1% |
| 4Q23 | 5,835 | -59.5% |
| 3Q23 | 8,416 | -32.3% |
| 2Q23 | 10,334 | -28.7% |
| 1Q23 | 12,114 | -28.0% |
| 4Q22 | 14,413 | +394.9% |
| 3Q22 | 12,429 | - |
| 2Q22 | 14,500 | - |
| 1Q22 | 16,817 | - |
| 4Q21 | 2,912 | - |