| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 161,114 | +15.6% |
| 4Q24 | 149,643 | +6.3% |
| 3Q24 | 136,864 | -13.2% |
| 2Q24 | 127,489 | -5.2% |
| 1Q24 | 139,373 | +5.1% |
| 4Q23 | 140,800 | -35.4% |
| 3Q23 | 157,691 | -13.3% |
| 2Q23 | 134,431 | -34.4% |
| 1Q23 | 132,612 | -20.3% |
| 4Q22 | 218,055 | +47.8% |
| 3Q22 | 181,898 | +1.7% |
| 2Q22 | 204,898 | +15.7% |
| 1Q22 | 166,488 | -6.5% |
| 4Q21 | 147,498 | -4.5% |
| 3Q21 | 178,919 | +2.6% |
| 2Q21 | 177,063 | +13.1% |
| 1Q21 | 178,041 | -25.3% |
| 4Q20 | 154,491 | +53.8% |
| 3Q20 | 174,394 | +34.1% |
| 2Q20 | 156,602 | +46.0% |
| 1Q20 | 238,192 | +143.5% |
| 4Q19 | 100,432 | -56.1% |
| 3Q19 | 130,037 | +26.4% |
| 2Q19 | 107,293 | +12.8% |
| 1Q19 | 97,802 | - |
| 4Q18 | 229,022 | - |
| 3Q18 | 102,903 | - |
| 2Q18 | 95,151 | - |