| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 127,718 | +166.2% |
| 4Q24 | 143,730 | +156.1% |
| 3Q24 | 81,509 | +29.4% |
| 2Q24 | 87,221 | +18.5% |
| 1Q24 | 47,977 | -1.9% |
| 4Q23 | 56,129 | -5.7% |
| 3Q23 | 62,991 | -6.8% |
| 2Q23 | 73,622 | +1.1% |
| 1Q23 | 48,904 | -38.3% |
| 4Q22 | 59,518 | -32.6% |
| 3Q22 | 67,565 | -29.3% |
| 2Q22 | 72,788 | -29.0% |
| 1Q22 | 79,325 | -28.0% |
| 4Q21 | 88,346 | -23.6% |
| 3Q21 | 95,558 | -17.0% |
| 2Q21 | 102,582 | +950.9% |
| 1Q21 | 110,241 | +756.4% |
| 4Q20 | 115,630 | +1059.7% |
| 3Q20 | 115,101 | +836.1% |
| 2Q20 | 9,761 | -35.7% |
| 1Q20 | 12,873 | +24.7% |
| 4Q19 | 9,971 | -30.2% |
| 3Q19 | 12,296 | -28.1% |
| 2Q19 | 15,181 | -28.0% |
| 1Q19 | 10,321 | -57.0% |
| 4Q18 | 14,276 | -24.9% |
| 3Q18 | 17,110 | -18.7% |
| 2Q18 | 21,078 | -15.2% |
| 1Q18 | 24,028 | -6.3% |
| 4Q17 | 19,000 | -35.7% |
| 3Q17 | 21,035 | -42.1% |
| 2Q17 | 24,843 | -46.2% |
| 1Q17 | 25,631 | -55.0% |
| 4Q16 | 29,543 | -56.0% |
| 3Q16 | 36,334 | -52.7% |
| 2Q16 | 46,186 | -46.8% |
| 1Q16 | 56,987 | -40.8% |
| 4Q15 | 67,170 | -37.5% |
| 3Q15 | 76,865 | -28.0% |
| 2Q15 | 86,756 | - |
| 1Q15 | 96,332 | - |
| 4Q14 | 107,511 | - |
| 3Q14 | 106,724 | - |