| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 73,089 | -35.2% |
| 4Q24 | 82,301 | +14.8% |
| 3Q24 | 97,577 | +6.7% |
| 2Q24 | 100,121 | -9.6% |
| 1Q24 | 112,801 | -17.3% |
| 4Q23 | 71,695 | -56.1% |
| 3Q23 | 91,475 | -54.2% |
| 2Q23 | 110,771 | -34.1% |
| 1Q23 | 136,470 | -19.4% |
| 4Q22 | 163,201 | -1.7% |
| 3Q22 | 199,680 | -19.0% |
| 2Q22 | 168,035 | +43265.1% |
| 1Q22 | 169,388 | +29912.0% |
| 4Q21 | 165,958 | +13024.4% |
| 3Q21 | 246,645 | +152410.8% |
| 2Q21 | 387 | - |
| 1Q21 | 564 | - |
| 4Q20 | 1,264 | - |
| 3Q20 | 161 | - |