| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,989 | -24.0% |
| 2Q25 | 1,595 | -60.7% |
| 1Q25 | 7,181 | -9.2% |
| 4Q24 | 2,647 | +105.3% |
| 3Q24 | 2,617 | +36.5% |
| 2Q24 | 4,058 | +206.2% |
| 1Q24 | 7,911 | +708.1% |
| 4Q23 | 1,289 | +2.6% |
| 3Q23 | 1,917 | -75.6% |
| 2Q23 | 1,325 | -85.5% |
| 1Q23 | 979 | -86.8% |
| 4Q22 | 1,256 | +41.9% |
| 3Q22 | 7,845 | +425.4% |
| 2Q22 | 9,129 | +289.1% |
| 1Q22 | 7,393 | +156.0% |
| 4Q21 | 885 | -77.3% |
| 3Q21 | 1,493 | -56.7% |
| 2Q21 | 2,345 | -25.1% |
| 1Q21 | 2,887 | -20.7% |
| 4Q20 | 3,898 | -37.6% |
| 3Q20 | 3,446 | -37.7% |
| 2Q20 | 3,132 | -42.7% |
| 1Q20 | 3,640 | +255.5% |
| 4Q19 | 6,251 | +406.1% |
| 3Q19 | 5,531 | +206.6% |
| 2Q19 | 5,469 | +150.4% |
| 1Q19 | 1,024 | -60.5% |
| 4Q18 | 1,235 | -9.9% |
| 3Q18 | 1,804 | +278.7% |
| 2Q18 | 2,184 | +421.2% |
| 1Q18 | 2,589 | +566.3% |
| 4Q17 | 1,370 | +307.9% |
| 3Q17 | 476 | -5.9% |
| 2Q17 | 419 | +188.5% |
| 1Q17 | 388 | +1901.3% |
| 4Q16 | 336 | +1366.0% |
| 3Q16 | 506 | +1805.1% |
| 2Q16 | 145 | +533.8% |
| 3Q15 | 19 | - |
| 2Q15 | 22 | - |
| 1Q15 | 26 | - |