| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 18,244 | -1.3% |
| 2Q25 | 18,888 | +172.4% |
| 1Q25 | 18,606 | +74.1% |
| 4Q24 | 18,247 | +0.3% |
| 3Q24 | 18,479 | -18.9% |
| 2Q24 | 6,935 | -81.5% |
| 1Q24 | 10,688 | -80.8% |
| 4Q23 | 18,192 | - |
| 3Q23 | 22,780 | -73.7% |
| 2Q23 | 37,509 | -34.8% |
| 1Q23 | 55,701 | +21.5% |
| 3Q22 | 86,478 | +74.7% |
| 2Q22 | 57,543 | +745.1% |
| 1Q22 | 45,831 | +1666.5% |
| 4Q21 | 46,867 | +2349.5% |
| 3Q21 | 49,495 | +440.2% |
| 2Q21 | 6,808 | -56.0% |
| 1Q21 | 2,594 | -81.9% |
| 4Q20 | 1,913 | -88.0% |
| 3Q20 | 9,162 | -55.4% |
| 2Q20 | 15,490 | -9.1% |
| 1Q20 | 14,323 | -7.8% |
| 4Q19 | 15,945 | -33.1% |
| 3Q19 | 20,550 | - |
| 2Q19 | 17,033 | - |
| 1Q19 | 15,542 | - |
| 4Q18 | 23,832 | - |
| 3Q17 | 16,913 | +105.3% |
| 2Q17 | 10,702 | -0.8% |
| 1Q17 | 9,161 | +2.9% |
| 4Q16 | 8,651 | +6.7% |
| 3Q16 | 8,239 | +15.1% |
| 2Q16 | 10,789 | +65.6% |
| 1Q16 | 8,901 | +40.1% |
| 4Q15 | 8,105 | +54.7% |
| 3Q15 | 7,157 | +78.4% |
| 2Q15 | 6,516 | +63.6% |
| 1Q15 | 6,353 | -5.5% |
| 4Q14 | 5,238 | -26.7% |
| 3Q14 | 4,012 | - |
| 2Q14 | 3,983 | - |
| 1Q14 | 6,726 | - |
| 4Q13 | 7,145 | - |
| 3Q12 | 10,360 | - |
| 2Q12 | 9,240 | - |