| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 121,058 | -11.4% |
| 2Q25 | 124,423 | -7.3% |
| 1Q25 | 124,670 | +0.7% |
| 4Q24 | 127,570 | +3.6% |
| 3Q24 | 136,673 | +10.0% |
| 2Q24 | 134,284 | -14.0% |
| 1Q24 | 123,849 | +65.7% |
| 4Q23 | 123,138 | +45.8% |
| 3Q23 | 124,272 | +89.5% |
| 2Q23 | 156,169 | +88.3% |
| 1Q23 | 74,729 | -13.7% |
| 4Q22 | 84,440 | -4.6% |
| 3Q22 | 65,586 | -21.3% |
| 2Q22 | 82,941 | +22.2% |
| 1Q22 | 86,593 | - |
| 4Q21 | 88,534 | - |
| 3Q21 | 83,284 | - |
| 2Q21 | 67,865 | - |