| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 143,205 | +21.3% |
| 4Q24 | 62,141 | -56.0% |
| 3Q24 | 79,822 | +6.9% |
| 2Q24 | 99,570 | +5.7% |
| 1Q24 | 118,064 | +7.9% |
| 4Q23 | 141,084 | +5.6% |
| 3Q23 | 74,643 | -50.3% |
| 2Q23 | 94,243 | -43.8% |
| 1Q23 | 109,429 | -43.9% |
| 4Q22 | 133,545 | -34.7% |
| 3Q22 | 150,093 | -39.6% |
| 2Q22 | 167,685 | -14.7% |
| 1Q22 | 195,076 | -11.3% |
| 4Q21 | 204,424 | -18.2% |
| 3Q21 | 248,670 | +237.4% |
| 2Q21 | 196,642 | - |
| 1Q21 | 219,826 | - |
| 4Q20 | 250,017 | - |
| 3Q20 | 73,693 | - |