| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 127,652 | -4.5% |
| 4Q24 | 118,064 | +29.6% |
| 3Q24 | 99,876 | +4.5% |
| 2Q24 | 103,598 | +10.3% |
| 1Q24 | 133,688 | +35.8% |
| 4Q23 | 91,128 | +2.4% |
| 3Q23 | 95,534 | +18.3% |
| 2Q23 | 93,906 | +21.9% |
| 1Q23 | 98,414 | +22.6% |
| 4Q22 | 88,993 | +6.2% |
| 3Q22 | 80,785 | -7.7% |
| 2Q22 | 77,057 | -16.6% |
| 1Q22 | 80,290 | -11.9% |
| 4Q21 | 83,804 | -10.8% |
| 3Q21 | 87,490 | -19.0% |
| 2Q21 | 92,438 | -8.2% |
| 1Q21 | 91,167 | -39.8% |
| 4Q20 | 93,931 | -13.5% |
| 3Q20 | 108,008 | -1.1% |
| 1Q20 | 100,669 | -12.7% |
| 3Q20 | 151,372 | +29.7% |
| 4Q19 | 108,558 | +3631.8% |
| 3Q19 | 109,224 | +2358.9% |
| 2Q19 | 115,367 | +1739.7% |
| 1Q19 | 116,719 | +697.4% |
| 4Q18 | 2,909 | -51.4% |
| 3Q18 | 4,442 | +80.0% |
| 2Q18 | 6,271 | -46.6% |
| 1Q18 | 14,637 | -14.1% |
| 4Q17 | 5,987 | - |
| 3Q17 | 2,468 | - |
| 2Q17 | 11,749 | - |
| 1Q17 | 17,039 | - |