| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 300,175 | -8.6% |
| 4Q24 | 310,852 | -8.6% |
| 3Q24 | 350,609 | -5.2% |
| 2Q24 | 337,076 | -4.5% |
| 1Q24 | 328,457 | -5.7% |
| 4Q23 | 340,201 | -0.6% |
| 3Q23 | 369,777 | +21.2% |
| 2Q23 | 353,044 | +23.4% |
| 1Q23 | 348,254 | +26.6% |
| 4Q22 | 342,252 | +24.6% |
| 3Q22 | 305,092 | -39.6% |
| 2Q22 | 286,019 | -17.0% |
| 1Q22 | 275,186 | -20.8% |
| 4Q21 | 274,727 | - |
| 3Q21 | 504,849 | - |
| 2Q21 | 344,808 | - |
| 1Q21 | 347,561 | - |