| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 268,162 | -1.0% |
| 4Q24 | 316,461 | +19.9% |
| 3Q24 | 344,292 | +103.5% |
| 2Q24 | 373,969 | +89.3% |
| 1Q24 | 270,740 | +16.4% |
| 4Q23 | 263,860 | +6.4% |
| 3Q23 | 169,169 | -38.4% |
| 2Q23 | 197,561 | +8.9% |
| 3Q23 | 232,536 | +10.1% |
| 4Q22 | 248,098 | +0.2% |
| 3Q22 | 274,777 | -0.3% |
| 2Q22 | 181,372 | -40.4% |
| 1Q22 | 211,254 | -36.1% |
| 4Q21 | 247,693 | -30.0% |
| 3Q21 | 275,498 | -26.3% |
| 2Q21 | 304,393 | +142.2% |
| 1Q21 | 330,522 | - |
| 4Q20 | 354,011 | - |
| 3Q20 | 373,575 | - |
| 2Q20 | 125,668 | - |