| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,429 | -60.7% |
| 4Q25 | 4,794 | +369.2% |
| 3Q25 | 6,191 | +209.6% |
| 2Q25 | 7,248 | +121.4% |
| 1Q25 | 8,729 | +337.9% |
| 4Q24 | 1,021 | -62.1% |
| 3Q24 | 1,999 | -43.0% |
| 2Q24 | 3,273 | -20.4% |
| 1Q24 | 1,993 | -57.1% |
| 4Q23 | 2,693 | -50.7% |
| 3Q23 | 3,507 | -41.0% |
| 1Q23 | 4,113 | +578.0% |
| 1Q23 | 4,641 | +396.8% |
| 4Q22 | 5,465 | +1639.5% |
| 3Q22 | 5,948 | +1740.2% |
| 2Q22 | 606 | +571.1% |
| 1Q22 | 934 | +1300.8% |
| 4Q21 | 314 | +627.6% |
| 3Q21 | 323 | +22.7% |
| 2Q21 | 90 | -40.9% |
| 1Q21 | 66 | -78.8% |
| 4Q20 | 43 | -92.7% |
| 3Q20 | 263 | -38.3% |
| 2Q20 | 152 | -87.4% |
| 1Q20 | 315 | - |
| 4Q19 | 590 | - |
| 3Q19 | 426 | - |
| 2Q19 | 1,217 | - |