| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 104,010 | +624.0% |
| 2Q25 | 78,713 | +278.5% |
| 1Q25 | 68,335 | +158.7% |
| 4Q24 | 51,674 | +1285.7% |
| 3Q24 | 14,366 | +94.3% |
| 2Q24 | 20,796 | +89.5% |
| 1Q24 | 26,412 | +54.6% |
| 4Q23 | 3,729 | -22.6% |
| 3Q23 | 7,395 | -16.4% |
| 2Q23 | 10,975 | -13.4% |
| 1Q23 | 17,081 | +4.3% |
| 4Q22 | 4,820 | -76.6% |
| 3Q22 | 8,841 | -28.7% |
| 2Q22 | 12,672 | -11.9% |
| 1Q22 | 16,372 | +103.2% |
| 4Q21 | 20,608 | +90.7% |
| 3Q21 | 12,407 | - |
| 2Q21 | 14,383 | - |
| 1Q21 | 8,056 | - |
| 4Q20 | 10,809 | - |