| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 65,688 | -0.1% |
| 3Q25 | 64,990 | +103.7% |
| 2Q25 | 64,453 | +91.2% |
| 1Q25 | 65,016 | +67.9% |
| 4Q24 | 65,748 | +70.7% |
| 3Q24 | 31,897 | -28.9% |
| 2Q24 | 33,712 | -24.6% |
| 1Q24 | 38,719 | -33.2% |
| 4Q23 | 38,514 | -48.2% |
| 3Q23 | 44,883 | -46.9% |
| 2Q23 | 44,726 | -52.7% |
| 1Q23 | 57,972 | -44.9% |
| 4Q22 | 74,399 | -33.0% |
| 3Q22 | 84,532 | +860.3% |
| 2Q22 | 94,605 | - |
| 1Q22 | 105,287 | - |
| 4Q21 | 111,082 | - |
| 3Q21 | 8,803 | - |