| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,248 | +24.8% |
| 2Q25 | 10,352 | +45.7% |
| 1Q25 | 10,256 | +35.1% |
| 4Q24 | 9,536 | +39.5% |
| 3Q24 | 8,214 | +42.7% |
| 2Q24 | 7,106 | +41.6% |
| 1Q24 | 7,591 | -17.7% |
| 4Q23 | 6,834 | -32.1% |
| 3Q23 | 5,756 | -36.2% |
| 2Q23 | 5,020 | -49.2% |
| 1Q23 | 9,219 | -2.5% |
| 4Q22 | 10,058 | -3.0% |
| 3Q22 | 9,022 | +0.4% |
| 2Q22 | 9,882 | +13.0% |
| 1Q22 | 9,459 | +92.3% |
| 4Q21 | 10,373 | - |
| 3Q21 | 8,984 | +123.9% |
| 2Q21 | 8,748 | +113.6% |
| 1Q21 | 4,920 | +3.5% |
| 3Q20 | 4,012 | -17.5% |
| 2Q20 | 4,096 | -20.7% |
| 1Q20 | 4,752 | - |
| 4Q19 | 4,470 | -5.7% |
| 3Q19 | 4,863 | +9.1% |
| 2Q19 | 5,164 | -14.7% |
| 4Q18 | 4,739 | - |
| 3Q18 | 4,458 | - |
| 2Q18 | 6,057 | - |
| 1Q18 | 8,298 | - |
| 4Q15 | 11,692 | +24.8% |
| 4Q14 | 9,366 | - |
| 4Q12 | 7 | - |
| 2Q12 | 7 | - |
| 1Q12 | 7 | - |