| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,861 | +23.6% |
| 2Q25 | 4,064 | -21.5% |
| 1Q25 | 4,094 | -7.0% |
| 4Q24 | 4,470 | -5.3% |
| 3Q24 | 3,932 | -18.0% |
| 2Q24 | 5,178 | -23.3% |
| 1Q24 | 4,400 | -59.4% |
| 4Q23 | 4,720 | -69.2% |
| 3Q23 | 4,794 | -75.6% |
| 2Q23 | 6,751 | -51.6% |
| 1Q23 | 10,846 | - |
| 4Q22 | 15,322 | +254.6% |
| 3Q22 | 19,609 | +296.8% |
| 2Q22 | 13,946 | +663.0% |
| 4Q21 | 4,321 | +160.5% |
| 3Q21 | 4,942 | -4.6% |
| 2Q21 | 1,827 | +176.5% |
| 1Q21 | 1,124 | +87.1% |
| 4Q20 | 1,658 | +262.5% |
| 3Q20 | 5,182 | +1077.5% |
| 2Q20 | 661 | - |
| 1Q20 | 600 | - |
| 4Q19 | 457 | - |
| 3Q19 | 440 | - |