| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 695,173 | -11.3% |
| 4Q24 | 720,692 | +50.9% |
| 3Q24 | 444,578 | -24.3% |
| 2Q24 | 616,236 | +42.4% |
| 1Q24 | 783,424 | +41.7% |
| 4Q23 | 477,593 | -13.0% |
| 3Q23 | 587,670 | -8.5% |
| 2Q23 | 432,884 | -43.9% |
| 1Q23 | 552,702 | -22.8% |
| 4Q22 | 548,853 | -38.3% |
| 3Q22 | 642,219 | +0.4% |
| 2Q22 | 771,280 | -15.2% |
| 1Q22 | 716,230 | -24.2% |
| 4Q21 | 888,858 | +38.3% |
| 3Q21 | 639,710 | -14.2% |
| 2Q21 | 909,871 | +5.6% |
| 1Q21 | 945,114 | +2.2% |
| 4Q20 | 642,824 | +13.0% |
| 3Q20 | 745,384 | +33.5% |
| 2Q20 | 861,935 | - |
| 1Q20 | 924,957 | - |
| 4Q19 | 568,622 | - |
| 3Q19 | 558,155 | - |