| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 748,545 | +1480.8% |
| 3Q25 | 460,154 | +2095.6% |
| 2Q25 | 446,968 | +4262.1% |
| 1Q25 | 41,276 | +295.2% |
| 4Q24 | 47,352 | +590.9% |
| 3Q24 | 20,957 | +100.8% |
| 2Q24 | 10,246 | -43.8% |
| 1Q24 | 10,443 | -49.3% |
| 4Q23 | 6,853 | -70.9% |
| 3Q23 | 10,436 | -65.7% |
| 2Q23 | 18,228 | -50.8% |
| 1Q23 | 20,617 | -51.1% |
| 4Q22 | 23,562 | -52.0% |
| 3Q22 | 30,471 | - |
| 2Q22 | 37,046 | - |
| 1Q22 | 42,188 | - |
| 4Q21 | 49,079 | - |