| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 323,671 | -30.8% |
| 4Q24 | 335,820 | +1.6% |
| 3Q24 | 423,720 | +50.5% |
| 2Q24 | 434,591 | +40.7% |
| 1Q24 | 468,062 | +27.3% |
| 4Q23 | 330,431 | -24.5% |
| 3Q23 | 281,548 | -43.3% |
| 2Q23 | 308,868 | +4.6% |
| 1Q23 | 367,676 | +2.4% |
| 4Q22 | 437,406 | +8.6% |
| 3Q22 | 496,719 | +30.1% |
| 2Q22 | 295,426 | -30.9% |
| 1Q22 | 358,918 | -23.0% |
| 4Q21 | 402,773 | +37.5% |
| 3Q21 | 381,770 | +96.7% |
| 2Q21 | 427,554 | +87.5% |
| 1Q21 | 465,975 | +83.5% |
| 4Q20 | 292,826 | - |
| 3Q20 | 194,121 | - |
| 2Q20 | 228,035 | - |
| 1Q20 | 253,878 | - |