| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 42,443 | -42.5% |
| 2Q25 | 65,833 | -12.3% |
| 1Q25 | 70,481 | -9.0% |
| 4Q24 | 72,502 | -12.6% |
| 3Q24 | 73,806 | -13.2% |
| 2Q24 | 75,073 | -16.6% |
| 1Q24 | 77,466 | -18.4% |
| 4Q23 | 82,941 | -23.4% |
| 3Q23 | 85,048 | +36.1% |
| 2Q23 | 89,965 | +25.7% |
| 1Q23 | 94,921 | +20.9% |
| 4Q22 | 108,347 | +633.9% |
| 3Q22 | 62,512 | +936.3% |
| 2Q22 | 71,544 | +970.1% |
| 1Q22 | 78,527 | +853.0% |
| 4Q21 | 14,764 | +50.2% |
| 3Q21 | 6,032 | -34.2% |
| 2Q21 | 6,686 | -35.0% |
| 1Q21 | 8,240 | -29.3% |
| 4Q20 | 9,832 | -25.9% |
| 3Q20 | 9,162 | -37.4% |
| 2Q20 | 10,291 | -34.5% |
| 1Q20 | 11,660 | -66.1% |
| 4Q19 | 13,261 | -70.2% |
| 3Q19 | 14,641 | - |
| 2Q19 | 15,713 | - |
| 1Q19 | 34,445 | - |
| 4Q18 | 44,512 | - |