| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 66,700 | -24.5% |
| 2Q25 | 63,300 | -31.6% |
| 1Q25 | 87,100 | -12.3% |
| 4Q25 | 93,900 | -8.1% |
| 3Q24 | 88,300 | -27.2% |
| 2Q24 | 92,600 | -32.7% |
| 1Q24 | 99,300 | -37.4% |
| 4Q24 | 102,200 | -40.6% |
| 3Q23 | 121,300 | -37.8% |
| 2Q23 | 137,500 | -33.8% |
| 1Q23 | 158,500 | -32.5% |
| 4Q23 | 172,100 | -35.0% |
| 3Q22 | 194,900 | -32.7% |
| 2Q22 | 207,700 | - |
| 1Q22 | 234,800 | - |
| 4Q22 | 264,700 | - |
| 3Q21 | 289,700 | - |