| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 33,567 | +24.6% |
| 4Q24 | 23,772 | -20.1% |
| 3Q24 | 26,639 | -29.0% |
| 2Q24 | 25,358 | -48.8% |
| 1Q24 | 26,934 | -57.1% |
| 4Q23 | 29,769 | -61.2% |
| 3Q23 | 37,509 | -56.6% |
| 2Q23 | 49,486 | -56.5% |
| 1Q23 | 62,794 | -47.2% |
| 4Q22 | 76,703 | -38.5% |
| 3Q22 | 86,471 | -28.0% |
| 2Q22 | 113,805 | +70.2% |
| 1Q22 | 118,817 | +58.7% |
| 4Q21 | 124,737 | +29.8% |
| 3Q21 | 120,021 | +17.4% |
| 2Q21 | 66,865 | -33.5% |
| 1Q21 | 74,867 | -28.6% |
| 4Q20 | 96,083 | -16.4% |
| 3Q20 | 102,226 | -16.4% |
| 2Q20 | 100,576 | -28.2% |
| 1Q20 | 104,907 | +66.1% |
| 4Q19 | 114,968 | - |
| 3Q19 | 122,247 | - |
| 2Q19 | 139,984 | - |
| 1Q19 | 63,145 | - |