| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 155,978 | -14.2% |
| 4Q24 | 133,831 | +11.0% |
| 3Q24 | 150,144 | +11.5% |
| 2Q24 | 165,186 | +11.6% |
| 1Q24 | 181,798 | +10.0% |
| 4Q23 | 120,578 | -35.5% |
| 3Q23 | 134,713 | -33.1% |
| 2Q23 | 148,037 | -35.0% |
| 1Q23 | 165,317 | -35.4% |
| 4Q22 | 186,863 | -31.6% |
| 3Q22 | 201,381 | -33.0% |
| 2Q22 | 227,888 | +102.8% |
| 1Q22 | 255,961 | - |
| 4Q21 | 273,079 | - |
| 3Q21 | 300,665 | - |
| 2Q21 | 112,391 | - |