| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,468 | +107.7% |
| 4Q24 | 4,697 | -15.5% |
| 3Q24 | 6,397 | -16.4% |
| 2Q24 | 6,560 | -0.8% |
| 1Q24 | 6,002 | -32.6% |
| 4Q23 | 5,559 | -37.0% |
| 3Q23 | 7,650 | +59.1% |
| 2Q23 | 6,613 | +17.7% |
| 1Q23 | 8,902 | +92.7% |
| 4Q22 | 8,829 | +84.9% |
| 3Q22 | 4,808 | -12.2% |
| 2Q22 | 5,620 | -12.8% |
| 1Q22 | 4,620 | +169.6% |
| 4Q21 | 4,776 | - |
| 3Q21 | 5,474 | - |
| 2Q21 | 6,443 | - |
| 1Q21 | 1,713 | - |