| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 123,984 | -29.2% |
| 2Q25 | 111,729 | -34.4% |
| 1Q25 | 146,373 | -16.1% |
| 4Q24 | 155,074 | -20.7% |
| 3Q24 | 175,011 | -5.9% |
| 2Q24 | 170,310 | +12.3% |
| 1Q24 | 174,360 | +29.0% |
| 4Q23 | 195,499 | +33.8% |
| 3Q23 | 185,996 | +47.1% |
| 2Q23 | 151,602 | +43.9% |
| 1Q23 | 135,194 | +19.9% |
| 4Q22 | 146,110 | +32.6% |
| 3Q22 | 126,461 | +38.3% |
| 2Q22 | 105,351 | +68.4% |
| 1Q22 | 112,751 | +85.1% |
| 4Q21 | 110,227 | +94.3% |
| 3Q21 | 91,448 | -7.6% |
| 2Q21 | 62,571 | +38.0% |
| 1Q21 | 60,900 | +7.6% |
| 4Q20 | 56,743 | +4.4% |
| 3Q20 | 98,980 | +70.3% |
| 2Q20 | 45,338 | -20.6% |
| 1Q20 | 56,587 | +36.7% |
| 4Q19 | 54,364 | +46.2% |
| 3Q19 | 58,106 | +51.2% |
| 2Q19 | 57,135 | +93.9% |
| 1Q19 | 41,395 | +23.3% |
| 4Q18 | 37,186 | +71.7% |
| 3Q18 | 38,422 | +10.6% |
| 2Q18 | 29,471 | +29.3% |
| 1Q18 | 33,578 | +62.4% |
| 4Q17 | 21,652 | +19.7% |
| 3Q17 | 34,750 | -33.9% |
| 2Q17 | 22,798 | -46.9% |
| 1Q17 | 20,682 | -46.2% |
| 4Q16 | 18,092 | - |
| 3Q16 | 52,610 | - |
| 2Q16 | 42,965 | - |
| 1Q16 | 38,426 | - |