| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 94,235 | +126.3% |
| 1Q25 | 106,011 | +231.1% |
| 4Q24 | 38,932 | -5.3% |
| 3Q24 | 45,286 | -6.4% |
| 2Q24 | 41,637 | -27.7% |
| 1Q24 | 32,015 | -52.2% |
| 4Q23 | 41,132 | -49.4% |
| 3Q23 | 48,357 | -41.5% |
| 2Q23 | 57,579 | -39.3% |
| 1Q23 | 67,034 | -29.9% |
| 4Q22 | 81,305 | -22.7% |
| 3Q22 | 82,719 | -27.4% |
| 2Q22 | 94,819 | +10234.7% |
| 1Q22 | 95,679 | +6691.7% |
| 4Q21 | 105,189 | +5817.7% |
| 3Q21 | 114,002 | - |
| 2Q21 | 917 | - |
| 1Q21 | 1,408 | - |
| 4Q20 | 1,777 | - |