| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 366,650 | -36.9% |
| 4Q24 | 424,817 | -24.9% |
| 3Q24 | 469,364 | -23.5% |
| 2Q24 | 519,701 | -19.8% |
| 1Q24 | 581,390 | -15.2% |
| 4Q23 | 565,807 | -22.1% |
| 3Q23 | 613,147 | -20.9% |
| 2Q23 | 647,992 | -21.6% |
| 1Q23 | 686,002 | -23.0% |
| 4Q22 | 726,435 | -3.1% |
| 3Q22 | 774,963 | -1.7% |
| 2Q22 | 827,021 | +151.1% |
| 1Q22 | 890,926 | +137.7% |
| 4Q21 | 749,713 | +77.9% |
| 3Q21 | 788,019 | +67.7% |
| 2Q21 | 329,330 | -35.4% |
| 1Q21 | 374,737 | -32.6% |
| 4Q20 | 421,511 | +17.9% |
| 3Q20 | 470,012 | +21.9% |
| 2Q20 | 510,088 | +23.0% |
| 1Q20 | 556,204 | +25.8% |
| 4Q19 | 357,437 | - |
| 3Q19 | 385,483 | - |
| 2Q19 | 414,597 | - |
| 1Q19 | 442,114 | - |