| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 191,656 | +75.1% |
| 3Q25 | 198,299 | +194.5% |
| 2Q25 | 207,228 | +187.3% |
| 1Q25 | 105,621 | +37.6% |
| 4Q24 | 109,428 | +25.0% |
| 3Q24 | 67,336 | -28.3% |
| 2Q24 | 72,129 | -27.3% |
| 1Q24 | 76,766 | -32.8% |
| 4Q23 | 87,547 | -28.6% |
| 3Q23 | 93,953 | -26.2% |
| 2Q23 | 99,213 | +24.2% |
| 1Q23 | 114,201 | +282.7% |
| 4Q22 | 122,616 | +223.0% |
| 3Q22 | 127,318 | +314.6% |
| 2Q22 | 79,885 | +107.6% |
| 1Q22 | 29,839 | -29.2% |
| 4Q21 | 37,957 | -18.0% |
| 3Q21 | 30,707 | -44.4% |
| 2Q21 | 38,480 | -17.0% |
| 1Q21 | 42,159 | -21.7% |
| 4Q20 | 46,269 | -22.3% |
| 3Q20 | 55,209 | -15.8% |
| 2Q20 | 46,343 | -37.9% |
| 1Q20 | 53,820 | +264.5% |
| 4Q19 | 59,552 | - |
| 3Q19 | 65,544 | - |
| 2Q19 | 74,608 | - |
| 1Q19 | 14,764 | - |