| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 174,241 | +19.6% |
| 4Q24 | 181,377 | +22.1% |
| 3Q24 | 169,006 | -27.4% |
| 2Q24 | 151,956 | -32.9% |
| 1Q24 | 145,633 | -38.4% |
| 4Q23 | 148,585 | -38.6% |
| 3Q23 | 232,656 | -8.9% |
| 2Q23 | 226,308 | -13.3% |
| 1Q23 | 236,500 | -30.4% |
| 4Q22 | 242,165 | -29.8% |
| 3Q22 | 255,316 | -27.2% |
| 2Q22 | 261,090 | -29.1% |
| 1Q22 | 339,879 | +77.5% |
| 4Q21 | 345,161 | - |
| 3Q21 | 350,818 | - |
| 2Q21 | 368,194 | - |
| 1Q21 | 191,494 | - |