| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 398,067 | -5.1% |
| 1Q25 | 337,853 | -14.3% |
| 4Q24 | 342,242 | -30.6% |
| 3Q24 | 383,329 | -34.4% |
| 2Q24 | 419,585 | -20.4% |
| 1Q24 | 394,092 | -24.4% |
| 4Q23 | 493,051 | -1.7% |
| 3Q23 | 584,143 | +29.2% |
| 2Q23 | 526,945 | +26.2% |
| 3Q23 | 521,020 | +25.9% |
| 4Q22 | 501,371 | +6.8% |
| 3Q22 | 452,013 | +7.6% |
| 2Q22 | 417,693 | +3.4% |
| 1Q22 | 413,757 | +4.9% |
| 4Q21 | 469,464 | - |
| 3Q21 | 420,068 | - |
| 2Q21 | 404,048 | - |
| 1Q21 | 394,512 | - |