| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 47,991 | +62.4% |
| 3Q25 | 42,883 | +59.8% |
| 2Q25 | 19,049 | -43.2% |
| 1Q25 | 22,866 | -39.8% |
| 4Q24 | 29,555 | -13.6% |
| 3Q24 | 26,830 | -25.6% |
| 2Q24 | 33,550 | -19.3% |
| 1Q24 | 37,968 | -11.3% |
| 4Q23 | 34,222 | -28.2% |
| 3Q23 | 36,040 | -29.2% |
| 2Q23 | 41,551 | -18.1% |
| 1Q23 | 42,801 | -24.2% |
| 4Q22 | 47,647 | -19.2% |
| 3Q22 | 50,932 | +407.4% |
| 2Q22 | 50,743 | - |
| 1Q22 | 56,440 | - |
| 4Q21 | 58,992 | - |
| 3Q21 | 10,038 | - |