| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 764,600 | -1.5% |
| 1Q25 | 713,151 | -21.7% |
| 4Q24 | 770,380 | +37.6% |
| 3Q24 | 746,888 | +29.7% |
| 2Q24 | 776,010 | +20.6% |
| 1Q24 | 911,280 | +162.2% |
| 4Q23 | 559,962 | +57.7% |
| 3Q23 | 575,979 | +52.4% |
| 2Q23 | 643,203 | +249.3% |
| 1Q23 | 347,489 | +106.9% |
| 4Q22 | 355,173 | +83.5% |
| 3Q22 | 377,946 | +70.4% |
| 2Q22 | 184,147 | -22.0% |
| 1Q22 | 167,934 | -34.3% |
| 4Q21 | 193,582 | -28.7% |
| 3Q21 | 221,807 | -25.6% |
| 2Q21 | 236,222 | +108.7% |
| 1Q21 | 255,776 | +102.6% |
| 4Q20 | 271,345 | +96.6% |
| 3Q20 | 298,033 | +98.6% |
| 2Q20 | 113,193 | -30.6% |
| 1Q20 | 126,218 | - |
| 4Q19 | 138,049 | - |
| 3Q19 | 150,073 | - |
| 2Q19 | 163,108 | - |