| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,873 | -15.2% |
| 4Q24 | 13,609 | +47.8% |
| 3Q24 | 8,577 | -25.4% |
| 2Q24 | 7,214 | -40.0% |
| 1Q24 | 6,923 | -58.1% |
| 4Q23 | 9,210 | -27.5% |
| 3Q23 | 11,505 | -63.8% |
| 2Q23 | 12,016 | -71.3% |
| 1Q23 | 16,514 | -22.7% |
| 4Q22 | 12,699 | -57.9% |
| 3Q22 | 31,792 | -42.1% |
| 2Q22 | 41,907 | -56.2% |
| 1Q22 | 21,360 | -73.4% |
| 4Q21 | 30,140 | -69.2% |
| 3Q21 | 54,903 | -46.2% |
| 2Q21 | 95,630 | -25.2% |
| 1Q21 | 80,335 | +485.7% |
| 4Q20 | 97,730 | +269.9% |
| 3Q20 | 102,079 | +172.0% |
| 2Q20 | 127,890 | +142.0% |
| 1Q20 | 13,717 | +870.8% |
| 4Q19 | 26,421 | +966.2% |
| 3Q19 | 37,532 | +179.6% |
| 2Q19 | 52,849 | +115.9% |
| 1Q19 | 1,413 | -80.4% |
| 4Q18 | 2,478 | -38.4% |
| 3Q18 | 13,424 | +119.0% |
| 2Q18 | 24,475 | +202.5% |
| 1Q18 | 7,206 | -32.0% |
| 4Q17 | 4,025 | -67.8% |
| 3Q17 | 6,130 | -58.8% |
| 2Q17 | 8,090 | -63.6% |
| 1Q17 | 10,603 | -57.9% |
| 4Q16 | 12,507 | -68.5% |
| 3Q16 | 14,873 | -71.5% |
| 2Q16 | 22,229 | -65.1% |
| 1Q16 | 25,165 | -64.8% |
| 4Q15 | 39,725 | - |
| 3Q15 | 52,266 | - |
| 2Q15 | 63,770 | - |
| 1Q15 | 71,479 | - |