| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 278,794 | -25.8% |
| 4Q24 | 305,979 | -20.9% |
| 3Q24 | 330,821 | -15.9% |
| 2Q24 | 347,008 | -9.9% |
| 1Q24 | 375,788 | -11.5% |
| 4Q23 | 386,590 | -4.2% |
| 3Q23 | 393,268 | +59.4% |
| 2Q23 | 385,244 | +32.2% |
| 1Q23 | 424,555 | +29.8% |
| 4Q22 | 403,333 | +6.4% |
| 3Q22 | 246,680 | -41.4% |
| 2Q22 | 291,505 | -33.5% |
| 1Q22 | 327,005 | -30.4% |
| 4Q21 | 378,961 | -19.0% |
| 3Q21 | 420,966 | +34.0% |
| 2Q21 | 438,038 | +208.5% |
| 1Q21 | 469,996 | +637.1% |
| 4Q20 | 467,789 | +529.7% |
| 3Q20 | 314,100 | +295.6% |
| 2Q20 | 142,000 | +124.2% |
| 1Q20 | 63,759 | - |
| 4Q19 | 74,290 | - |
| 3Q19 | 79,408 | - |
| 2Q19 | 63,338 | - |