| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 45,386 | +14.9% |
| 4Q24 | 39,489 | -71.8% |
| 3Q24 | 46,980 | - |
| 2Q24 | 60,568 | - |
| 1Q24 | 85,611 | -39.9% |
| 4Q23 | 140,118 | -10.9% |
| 1Q23 | 142,557 | -41.2% |
| 4Q22 | 157,298 | -42.3% |
| 1Q22 | 242,360 | -34.5% |
| 4Q21 | 272,414 | +482.2% |
| 3Q21 | 342,047 | +1069.8% |
| 1Q21 | 370,251 | +2080.3% |
| 4Q20 | 46,789 | +65.6% |
| 3Q20 | 29,240 | +63.9% |
| 2Q20 | 24,654 | +3.0% |
| 1Q20 | 16,982 | -39.4% |
| 4Q19 | 28,258 | +22.7% |
| 3Q19 | 17,839 | -37.7% |
| 2Q19 | 23,931 | - |
| 1Q19 | 28,014 | - |
| 4Q18 | 23,025 | - |
| 3Q18 | 28,620 | - |