| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 108,790 | -19.6% |
| 4Q24 | 125,951 | -2.3% |
| 3Q24 | 132,330 | +7.5% |
| 2Q24 | 117,635 | -11.5% |
| 1Q24 | 135,338 | -26.6% |
| 4Q23 | 128,856 | -44.4% |
| 3Q23 | 123,068 | -52.0% |
| 2Q23 | 132,935 | -48.7% |
| 1Q23 | 184,361 | -3.4% |
| 4Q22 | 231,550 | +12.9% |
| 3Q22 | 256,573 | +24.7% |
| 2Q22 | 259,354 | +7.5% |
| 1Q22 | 190,881 | +41.9% |
| 4Q21 | 205,032 | +256.6% |
| 3Q21 | 205,782 | +254.8% |
| 2Q21 | 241,261 | +240.0% |
| 1Q21 | 134,501 | +62.6% |
| 4Q20 | 57,493 | -31.4% |
| 3Q20 | 57,997 | -60.1% |
| 2Q20 | 70,955 | -48.5% |
| 1Q20 | 82,714 | -47.3% |
| 4Q19 | 83,803 | -53.3% |
| 3Q19 | 145,370 | -0.1% |
| 2Q19 | 137,894 | -19.4% |
| 1Q19 | 156,813 | -18.4% |
| 4Q18 | 179,499 | -10.3% |
| 3Q18 | 145,519 | -37.8% |
| 2Q18 | 171,172 | -2.6% |
| 1Q18 | 192,256 | +22.2% |
| 4Q17 | 200,221 | +44.5% |
| 3Q17 | 234,122 | +173.5% |
| 2Q17 | 175,751 | +83.8% |
| 1Q17 | 157,349 | +81.2% |
| 4Q16 | 138,556 | +60.1% |
| 3Q16 | 85,590 | - |
| 2Q16 | 95,638 | - |
| 1Q16 | 86,833 | - |
| 4Q15 | 86,524 | - |