| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 89,469 | -55.1% |
| 4Q24 | 131,300 | +27.8% |
| 3Q24 | 161,080 | +29.3% |
| 2Q24 | 179,418 | +21.9% |
| 1Q24 | 199,130 | +17.9% |
| 4Q23 | 102,773 | -46.1% |
| 3Q23 | 124,596 | -41.6% |
| 2Q23 | 147,143 | -40.2% |
| 1Q23 | 168,873 | -39.7% |
| 4Q22 | 190,595 | -39.9% |
| 3Q22 | 213,243 | -38.7% |
| 2Q22 | 246,031 | -36.3% |
| 1Q22 | 280,117 | -31.7% |
| 4Q21 | 317,145 | -27.0% |
| 3Q21 | 347,827 | -24.3% |
| 2Q21 | 386,272 | +36.6% |
| 1Q21 | 409,855 | +36.4% |
| 4Q20 | 434,438 | +147.0% |
| 3Q20 | 459,700 | +174.3% |
| 2Q20 | 282,681 | +56.6% |
| 1Q20 | 300,448 | +55.6% |
| 4Q19 | 175,870 | -15.8% |
| 3Q19 | 167,602 | -24.6% |
| 2Q19 | 180,561 | -24.1% |
| 1Q19 | 193,137 | -22.5% |
| 4Q18 | 208,754 | +7.7% |
| 3Q18 | 222,174 | +17.2% |
| 2Q18 | 237,922 | +19.2% |
| 1Q18 | 249,198 | +17.2% |
| 4Q17 | 193,741 | -14.0% |
| 3Q17 | 189,523 | -19.7% |
| 2Q17 | 199,641 | -18.0% |
| 1Q17 | 212,640 | -14.7% |
| 4Q16 | 225,274 | -13.7% |
| 3Q16 | 235,896 | -12.7% |
| 2Q16 | 243,570 | -13.2% |
| 1Q16 | 249,229 | -14.4% |
| 4Q15 | 260,992 | +62.8% |
| 3Q15 | 270,361 | +62.5% |
| 2Q15 | 280,632 | +430.5% |
| 1Q15 | 291,132 | - |
| 4Q14 | 160,278 | - |
| 3Q14 | 166,333 | - |
| 2Q14 | 52,904 | - |