| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 126,165 | -2.8% |
| 4Q24 | 117,447 | -10.6% |
| 3Q24 | 108,567 | -16.7% |
| 2Q24 | 100,654 | -36.4% |
| 1Q24 | 129,860 | -6.2% |
| 4Q23 | 131,387 | +15.3% |
| 3Q23 | 130,320 | -0.4% |
| 2Q23 | 158,280 | +10.8% |
| 1Q23 | 138,424 | -30.3% |
| 4Q22 | 113,961 | -70.8% |
| 3Q22 | 130,889 | -68.3% |
| 2Q22 | 142,809 | -71.7% |
| 1Q22 | 198,690 | -55.2% |
| 4Q21 | 390,709 | +106.9% |
| 3Q21 | 412,281 | +103.8% |
| 1Q21 | 504,547 | +169.8% |
| 1Q21 | 443,052 | +248.4% |
| 4Q20 | 188,807 | +16.4% |
| 3Q20 | 202,320 | +31.7% |
| 2Q20 | 186,987 | +54.4% |
| 1Q20 | 127,151 | +7.1% |
| 4Q19 | 162,164 | +36.8% |
| 3Q19 | 153,661 | +31.3% |
| 2Q19 | 121,135 | -50.9% |
| 1Q19 | 118,697 | -33.7% |
| 4Q18 | 118,561 | +26.3% |
| 3Q18 | 117,032 | +8.9% |
| 2Q18 | 246,957 | +133.0% |
| 1Q18 | 178,957 | +561.1% |
| 4Q17 | 93,841 | +190.3% |
| 3Q17 | 107,514 | +147.4% |
| 2Q17 | 105,977 | +140.4% |
| 1Q17 | 27,069 | -13.0% |
| 4Q16 | 32,324 | +138.8% |
| 3Q16 | 43,450 | +198.9% |
| 2Q16 | 44,076 | +1094.2% |
| 1Q16 | 31,116 | +934319.9% |
| 4Q15 | 13,536 | +926409.2% |
| 3Q15 | 14,537 | - |
| 2Q15 | 3,690 | - |
| 1Q15 | 3 | -63.6% |
| 4Q14 | 1 | -95.3% |
| 1Q14 | 9 | -49.4% |
| 4Q13 | 30 | -68.3% |
| 3Q13 | 21 | - |
| 1Q13 | 18 | - |
| 4Q12 | 97 | - |