| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,246 | -37.3% |
| 3Q25 | 22,779 | -12.9% |
| 2Q25 | 28,975 | +10.4% |
| 1Q25 | 25,606 | -4.6% |
| 4Q24 | 24,335 | -12.2% |
| 3Q24 | 26,159 | -5.7% |
| 2Q24 | 26,234 | +3.2% |
| 1Q24 | 26,827 | -5.8% |
| 4Q23 | 27,726 | -11.4% |
| 3Q23 | 27,728 | -22.0% |
| 2Q23 | 25,419 | -38.8% |
| 1Q23 | 28,466 | -33.6% |
| 4Q22 | 31,308 | -11.2% |
| 3Q22 | 35,536 | -9.8% |
| 2Q22 | 41,555 | +24.1% |
| 1Q22 | 42,845 | +90.7% |
| 4Q21 | 35,271 | +99.0% |
| 3Q21 | 39,401 | +102.6% |
| 2Q21 | 33,481 | +52.7% |
| 1Q21 | 22,465 | +40.2% |
| 4Q20 | 17,722 | -9.4% |
| 3Q20 | 19,451 | +0.4% |
| 2Q20 | 21,925 | - |
| 1Q20 | 16,024 | - |
| 4Q19 | 19,564 | - |
| 3Q19 | 19,367 | - |
| 3Q17 | 2,111 | +20.2% |
| 2Q17 | 111 | -90.0% |
| 1Q17 | 172 | -90.8% |
| 4Q16 | 52 | -96.7% |
| 3Q16 | 1,756 | -5.4% |
| 2Q16 | 1,115 | -19.6% |
| 1Q16 | 1,879 | +13.4% |
| 4Q15 | 1,593 | +367.1% |
| 3Q15 | 1,857 | +183.6% |
| 2Q15 | 1,388 | +49.2% |
| 1Q15 | 1,657 | +2185.6% |
| 4Q14 | 341 | +417.7% |
| 3Q14 | 655 | - |
| 2Q14 | 930 | - |
| 1Q14 | 72 | - |
| 4Q13 | 65 | - |
| 3Q12 | 126 | - |
| 2Q12 | 198 | - |
| 1Q12 | 12 | - |