| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 121,339 | +74.9% |
| 4Q24 | 106,736 | +34.5% |
| 3Q24 | 106,502 | +50.6% |
| 2Q24 | 82,449 | +4.2% |
| 1Q24 | 69,358 | -24.1% |
| 4Q23 | 79,331 | -10.4% |
| 3Q23 | 70,695 | -34.1% |
| 2Q23 | 79,149 | -36.4% |
| 1Q23 | 91,387 | -39.8% |
| 4Q22 | 88,529 | -50.5% |
| 3Q22 | 107,238 | -49.0% |
| 2Q22 | 124,372 | +32051.2% |
| 1Q22 | 151,804 | +30833.8% |
| 4Q21 | 178,675 | +23873.4% |
| 3Q21 | 210,375 | +23410.9% |
| 2Q21 | 386 | -59.6% |
| 1Q21 | 490 | -55.0% |
| 4Q20 | 745 | -42.0% |
| 3Q20 | 894 | - |
| 2Q20 | 956 | - |
| 1Q20 | 1,090 | - |
| 4Q19 | 1,286 | - |