| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 88,735 | +7.9% |
| 2Q25 | 98,694 | +2.7% |
| 1Q25 | 110,178 | +7.3% |
| 4Q24 | 128,653 | +22.6% |
| 3Q24 | 82,210 | -22.1% |
| 2Q24 | 96,085 | -34.9% |
| 1Q24 | 102,645 | -34.0% |
| 4Q23 | 104,910 | -31.0% |
| 3Q23 | 105,526 | +64.0% |
| 2Q23 | 147,606 | +89.0% |
| 1Q23 | 155,627 | +305.9% |
| 4Q22 | 152,104 | +262.2% |
| 3Q22 | 64,331 | +99.8% |
| 2Q22 | 78,098 | +104.7% |
| 1Q22 | 38,345 | +456.1% |
| 4Q21 | 41,993 | +299.2% |
| 3Q21 | 32,195 | +127.3% |
| 2Q21 | 38,154 | +91.1% |
| 1Q21 | 6,895 | -73.4% |
| 4Q20 | 10,518 | -13.4% |
| 3Q20 | 14,166 | -7.8% |
| 2Q20 | 19,969 | +4628.9% |
| 1Q20 | 25,916 | +3252.7% |
| 4Q19 | 12,144 | +504.8% |
| 3Q19 | 15,358 | +3344.0% |
| 2Q19 | 422 | -63.7% |
| 1Q19 | 772 | -82.3% |
| 4Q18 | 2,007 | -59.3% |
| 3Q18 | 445 | -90.8% |
| 2Q18 | 1,163 | -69.3% |
| 1Q18 | 4,364 | +17.0% |
| 4Q17 | 4,928 | +9.7% |
| 3Q17 | 4,849 | +137.7% |
| 2Q17 | 3,786 | +105.4% |
| 1Q17 | 3,729 | +22.1% |
| 4Q16 | 4,492 | -26.6% |
| 3Q16 | 2,040 | -77.2% |
| 2Q16 | 1,843 | -78.9% |
| 1Q16 | 3,054 | -34.9% |
| 4Q15 | 6,116 | -3.0% |
| 3Q15 | 8,942 | +49.4% |
| 2Q15 | 8,732 | +369.7% |
| 1Q15 | 4,695 | +715.2% |
| 4Q14 | 6,307 | +673.4% |
| 3Q14 | 5,984 | - |
| 2Q14 | 1,859 | - |
| 1Q14 | 576 | - |
| 4Q13 | 815 | - |
| 3Q12 | 6 | - |
| 2Q12 | 15 | - |
| 1Q12 | 23 | - |