| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 75,938 | +444.9% |
| 4Q24 | 20,254 | +70.6% |
| 3Q24 | 25,208 | -32.2% |
| 2Q24 | 14,792 | +13.2% |
| 1Q24 | 13,936 | +57.0% |
| 4Q23 | 11,869 | +14.5% |
| 3Q23 | 37,201 | +30.7% |
| 2Q23 | 13,071 | -77.8% |
| 1Q23 | 8,876 | -80.7% |
| 4Q22 | 10,364 | -78.1% |
| 3Q22 | 28,472 | +15.0% |
| 2Q22 | 58,840 | +358.6% |
| 1Q22 | 45,960 | +565.4% |
| 4Q21 | 47,427 | +610.9% |
| 3Q21 | 24,761 | +45.9% |
| 2Q21 | 12,829 | -43.5% |
| 1Q21 | 6,907 | -76.0% |
| 4Q20 | 6,671 | -59.8% |
| 3Q20 | 16,969 | - |
| 2Q20 | 22,726 | - |
| 1Q20 | 28,789 | - |
| 4Q19 | 16,601 | - |
| 4Q14 | 71,067 | +686.8% |
| 3Q14 | 71,497 | +521.0% |
| 2Q14 | 18,308 | -3.2% |
| 1Q14 | 5,580 | -78.4% |
| 4Q13 | 9,032 | -65.3% |
| 3Q13 | 11,514 | -68.9% |
| 2Q13 | 18,911 | -49.8% |
| 1Q13 | 25,879 | -31.8% |
| 4Q12 | 26,047 | -31.9% |
| 3Q12 | 37,066 | -3.9% |
| 2Q12 | 37,681 | -3.0% |
| 1Q12 | 37,950 | - |
| 4Q11 | 38,269 | - |
| 3Q11 | 38,570 | - |
| 2Q11 | 38,854 | - |