| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 134,596 | -40.8% |
| 4Q24 | 166,675 | -31.8% |
| 3Q24 | 185,515 | +11.6% |
| 2Q24 | 206,256 | +16.2% |
| 1Q24 | 227,480 | +137.6% |
| 4Q23 | 244,490 | +124.6% |
| 3Q23 | 166,178 | +88.5% |
| 2Q23 | 177,572 | +79.8% |
| 1Q23 | 95,734 | -14.1% |
| 4Q22 | 108,834 | -12.6% |
| 3Q22 | 88,175 | -27.0% |
| 2Q22 | 98,745 | -6.0% |
| 1Q22 | 111,439 | +5.4% |
| 4Q21 | 124,541 | +9.7% |
| 3Q21 | 120,852 | +1.4% |
| 2Q21 | 105,015 | -14.9% |
| 1Q21 | 105,756 | -21.1% |
| 4Q20 | 113,535 | -19.2% |
| 3Q20 | 119,218 | +66.2% |
| 2Q20 | 123,471 | - |
| 1Q20 | 134,122 | - |
| 4Q19 | 140,552 | - |
| 3Q19 | 71,749 | - |