| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 116,387 | +10.1% |
| 4Q24 | 117,188 | -8.5% |
| 3Q24 | 122,609 | +15.9% |
| 2Q24 | 104,720 | +3.7% |
| 1Q24 | 105,699 | -21.6% |
| 4Q23 | 128,073 | -39.6% |
| 3Q23 | 105,785 | -63.0% |
| 2Q23 | 100,990 | +13092.8% |
| 1Q23 | 134,807 | +10285.8% |
| 4Q22 | 211,983 | +13909.0% |
| 3Q22 | 286,255 | +13309.7% |
| 2Q22 | 765 | -68.0% |
| 1Q22 | 1,297 | -69.1% |
| 4Q21 | 1,513 | - |
| 3Q21 | 2,134 | - |
| 2Q21 | 2,390 | - |
| 1Q21 | 4,207 | - |