| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 267,359 | +156.8% |
| 2Q25 | 152,267 | +18.4% |
| 1Q25 | 191,634 | +27.9% |
| 4Q24 | 225,690 | +31.0% |
| 3Q24 | 104,103 | -45.8% |
| 2Q24 | 128,606 | -15.0% |
| 1Q24 | 149,842 | -12.1% |
| 4Q23 | 172,326 | -11.0% |
| 3Q23 | 192,133 | -10.4% |
| 2Q23 | 151,216 | -35.5% |
| 1Q23 | 170,407 | -31.8% |
| 4Q22 | 193,647 | -26.7% |
| 3Q22 | 214,464 | +243.1% |
| 2Q22 | 234,478 | +225.3% |
| 1Q22 | 249,782 | +211.4% |
| 4Q21 | 264,264 | +197.9% |
| 3Q21 | 62,504 | -36.9% |
| 2Q21 | 72,076 | -33.2% |
| 1Q21 | 80,225 | -30.7% |
| 4Q20 | 88,696 | -23.2% |
| 3Q20 | 99,005 | -20.2% |
| 2Q20 | 107,892 | -17.1% |
| 1Q20 | 115,719 | +109.7% |
| 4Q19 | 115,546 | +94.6% |
| 3Q19 | 124,063 | +88.8% |
| 2Q19 | 130,070 | +281.0% |
| 1Q19 | 55,185 | +82.8% |
| 4Q18 | 59,380 | +73.4% |
| 3Q18 | 65,710 | +73.1% |
| 2Q18 | 34,139 | - |
| 1Q18 | 30,192 | - |
| 4Q17 | 34,248 | - |
| 3Q17 | 37,953 | +6.0% |
| 3Q16 | 35,813 | -41.7% |
| 2Q16 | 37,957 | -43.3% |
| 1Q16 | 49,465 | +1048.2% |
| 4Q15 | 54,945 | - |
| 3Q15 | 61,449 | - |
| 2Q15 | 66,995 | - |
| 1Q15 | 4,308 | - |