| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 61,551 | +5.9% |
| 3Q25 | 64,888 | +21.4% |
| 2Q25 | 56,139 | -25.6% |
| 1Q25 | 60,668 | -25.9% |
| 4Q24 | 58,122 | -38.0% |
| 3Q24 | 53,459 | -24.7% |
| 2Q24 | 75,506 | -2.8% |
| 1Q24 | 81,865 | +0.9% |
| 4Q23 | 93,793 | -5.0% |
| 3Q23 | 71,011 | -29.8% |
| 2Q23 | 77,676 | -18.3% |
| 1Q23 | 81,107 | -21.3% |
| 4Q22 | 98,769 | -14.4% |
| 3Q22 | 101,096 | -15.4% |
| 2Q22 | 95,084 | -29.5% |
| 1Q22 | 103,114 | -25.8% |
| 4Q21 | 115,331 | +77.4% |
| 3Q21 | 119,447 | +83.2% |
| 2Q21 | 134,878 | +100.7% |
| 1Q21 | 138,946 | +81.8% |
| 4Q20 | 65,012 | -26.5% |
| 3Q20 | 65,200 | -32.0% |
| 2Q20 | 67,212 | -33.6% |
| 1Q20 | 76,432 | -27.9% |
| 4Q19 | 88,451 | -22.7% |
| 3Q19 | 95,906 | -17.8% |
| 2Q19 | 101,297 | +289.6% |
| 1Q19 | 106,043 | - |
| 4Q18 | 114,473 | - |
| 3Q18 | 116,739 | - |
| 2Q18 | 26,001 | - |