| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 108,300 | -43.3% |
| 4Q24 | 120,266 | -42.3% |
| 3Q24 | 145,150 | -32.4% |
| 2Q24 | 164,580 | -23.8% |
| 1Q24 | 191,081 | +47.0% |
| 4Q23 | 208,482 | +46.7% |
| 3Q23 | 214,686 | +37.5% |
| 2Q23 | 216,087 | -18.8% |
| 1Q23 | 129,999 | -53.5% |
| 4Q22 | 142,148 | -51.2% |
| 3Q22 | 156,083 | +48903.2% |
| 2Q22 | 266,248 | +63295.1% |
| 1Q22 | 279,536 | +15970.8% |
| 4Q21 | 291,370 | +14395.8% |
| 3Q21 | 318 | - |
| 2Q21 | 419 | - |
| 1Q21 | 1,739 | - |
| 4Q20 | 2,010 | - |