| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 29,622 | +4.0% |
| 4Q24 | 39,484 | -0.5% |
| 3Q24 | 44,017 | +52.4% |
| 2Q24 | 57,579 | +128.1% |
| 1Q24 | 28,479 | -18.1% |
| 4Q23 | 39,683 | -25.6% |
| 3Q23 | 28,886 | +19.8% |
| 2Q23 | 25,245 | -28.0% |
| 1Q23 | 34,784 | +27.7% |
| 4Q22 | 53,334 | +22.3% |
| 3Q22 | 24,118 | -57.3% |
| 2Q22 | 35,057 | -48.8% |
| 1Q22 | 27,233 | -66.5% |
| 4Q21 | 43,613 | -49.4% |
| 3Q21 | 56,445 | +211.0% |
| 2Q21 | 68,450 | - |
| 1Q21 | 81,244 | - |
| 4Q20 | 86,140 | - |
| 3Q20 | 18,149 | - |