| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 72,024 | +43.3% |
| 4Q24 | 69,512 | - |
| 3Q24 | 59,359 | +26.5% |
| 2Q24 | 53,839 | +13.9% |
| 1Q24 | 50,261 | +4.3% |
| 3Q23 | 46,929 | -24.3% |
| 2Q23 | 47,264 | -47.6% |
| 1Q23 | 48,169 | -47.4% |
| 4Q22 | 54,983 | -44.4% |
| 3Q22 | 62,013 | -41.5% |
| 2Q22 | 90,284 | -25.2% |
| 1Q22 | 91,545 | +45143.6% |
| 4Q21 | 98,934 | +28698.4% |
| 3Q21 | 106,057 | +14779.6% |
| 2Q21 | 120,644 | +14760.9% |
| 1Q21 | 202 | -80.0% |
| 4Q20 | 343 | -70.2% |
| 3Q20 | 712 | -45.1% |
| 2Q20 | 811 | - |
| 1Q20 | 1,010 | - |
| 4Q19 | 1,151 | - |
| 3Q19 | 1,299 | - |