| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 153,563 | -38.7% |
| 4Q24 | 180,136 | +11.0% |
| 3Q24 | 206,316 | +11.0% |
| 2Q24 | 228,353 | +9.4% |
| 1Q24 | 250,350 | +6.6% |
| 4Q23 | 162,272 | -37.8% |
| 3Q23 | 185,883 | -34.9% |
| 2Q23 | 208,656 | -21.0% |
| 1Q23 | 234,808 | -16.6% |
| 4Q22 | 261,038 | -7.6% |
| 3Q22 | 285,737 | +43.6% |
| 2Q22 | 264,088 | +22.1% |
| 1Q22 | 281,532 | +22.9% |
| 4Q21 | 282,438 | +181.5% |
| 3Q21 | 199,025 | +69.5% |
| 2Q21 | 216,303 | +193.3% |
| 1Q21 | 229,106 | +195.3% |
| 4Q20 | 100,336 | +7.6% |
| 3Q20 | 117,411 | -3.2% |
| 2Q20 | 73,749 | -45.8% |
| 1Q20 | 77,581 | -46.4% |
| 4Q19 | 93,253 | -14.9% |
| 3Q19 | 121,281 | +3.6% |
| 2Q19 | 136,088 | +6.0% |
| 1Q19 | 144,678 | +5.7% |
| 4Q18 | 109,534 | - |
| 3Q18 | 117,023 | - |
| 2Q18 | 128,372 | - |
| 1Q18 | 136,845 | - |