| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 128,386 | -51.0% |
| 2Q25 | 138,024 | -41.9% |
| 1Q25 | 88,149 | +11.8% |
| 4Q24 | 113,962 | -50.6% |
| 3Q24 | 261,844 | +30.4% |
| 2Q24 | 237,369 | +70.9% |
| 1Q24 | 78,820 | -48.5% |
| 4Q23 | 230,659 | +36.2% |
| 3Q23 | 200,767 | -6.0% |
| 2Q23 | 138,906 | -11.5% |
| 1Q23 | 153,081 | - |
| 4Q22 | 169,294 | - |
| 3Q22 | 213,616 | +14929.3% |
| 2Q22 | 156,883 | +7745.1% |
| 3Q21 | 1,421 | - |
| 2Q21 | 1,999 | - |
| 1Q21 | 2,445 | - |