| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 139,258 | +2.4% |
| 4Q24 | 134,208 | 0.0% |
| 3Q24 | 127,258 | -26.1% |
| 2Q24 | 125,780 | -26.5% |
| 1Q24 | 136,035 | +24.3% |
| 4Q23 | 134,202 | +33.1% |
| 3Q23 | 172,255 | +52.1% |
| 2Q23 | 171,230 | +36.2% |
| 1Q23 | 109,470 | -31.9% |
| 4Q22 | 100,843 | -47.6% |
| 3Q22 | 113,222 | -45.0% |
| 2Q22 | 125,713 | -45.5% |
| 1Q22 | 160,741 | -33.7% |
| 4Q21 | 192,490 | -26.9% |
| 3Q21 | 205,820 | -26.9% |
| 2Q21 | 230,702 | -16.7% |
| 1Q21 | 242,314 | +85.0% |
| 4Q20 | 263,454 | +219.8% |
| 3Q20 | 281,688 | +217.9% |
| 2Q20 | 277,019 | +185.0% |
| 1Q20 | 130,975 | +27.9% |
| 4Q19 | 82,380 | -34.0% |
| 3Q19 | 88,602 | -40.1% |
| 2Q19 | 97,200 | -44.4% |
| 1Q19 | 102,437 | -55.8% |
| 4Q18 | 124,851 | +0.7% |
| 3Q18 | 147,876 | -0.7% |
| 2Q18 | 174,976 | -14.4% |
| 1Q18 | 231,933 | +13.4% |
| 4Q17 | 123,975 | -31.6% |
| 3Q17 | 148,933 | -16.3% |
| 2Q17 | 204,351 | +15.0% |
| 1Q17 | 204,612 | +13.4% |
| 4Q16 | 181,186 | +8.9% |
| 3Q16 | 177,854 | - |
| 2Q16 | 177,648 | - |
| 1Q16 | 180,474 | - |
| 4Q15 | 166,306 | +49.0% |
| 4Q14 | 111,592 | - |