| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 272,446 | +0.1% |
| 2Q25 | 274,736 | -18.3% |
| 1Q25 | 275,259 | -21.0% |
| 4Q24 | 284,912 | -22.1% |
| 3Q24 | 272,090 | -25.7% |
| 2Q24 | 336,261 | -10.3% |
| 1Q24 | 348,474 | -7.7% |
| 4Q23 | 365,949 | -10.6% |
| 3Q23 | 366,231 | -10.1% |
| 2Q23 | 374,787 | -10.3% |
| 1Q23 | 377,567 | -16.7% |
| 4Q22 | 409,137 | -9.9% |
| 3Q22 | 407,556 | -8.3% |
| 2Q22 | 417,610 | +72.0% |
| 1Q22 | 453,457 | +368.7% |
| 4Q21 | 453,981 | - |
| 3Q21 | 444,513 | - |
| 2Q21 | 242,837 | - |
| 1Q21 | 96,754 | - |