| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 134,517 | -36.6% |
| 4Q24 | 160,623 | -30.7% |
| 3Q24 | 183,481 | +19.2% |
| 2Q24 | 195,596 | +17.7% |
| 1Q24 | 212,249 | +18.5% |
| 4Q23 | 231,794 | +17.8% |
| 3Q23 | 153,888 | +32.8% |
| 2Q23 | 166,211 | +30.2% |
| 1Q23 | 179,121 | +28.3% |
| 4Q22 | 196,702 | +28.0% |
| 3Q22 | 115,908 | +38.9% |
| 2Q22 | 127,669 | - |
| 1Q22 | 139,582 | - |
| 4Q21 | 153,704 | - |
| 3Q21 | 83,458 | - |