| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 317,772 | -28.7% |
| 4Q24 | 414,668 | -13.6% |
| 3Q24 | 592,039 | +24.2% |
| 2Q24 | 677,799 | +36.0% |
| 1Q24 | 445,721 | +11.7% |
| 4Q23 | 480,191 | +1.2% |
| 3Q23 | 476,712 | -18.1% |
| 2Q23 | 498,235 | -20.0% |
| 1Q23 | 399,031 | +23.8% |
| 4Q22 | 474,472 | +60.0% |
| 3Q22 | 582,075 | +77.0% |
| 2Q22 | 622,841 | +80.8% |
| 1Q22 | 322,312 | -27.9% |
| 4Q21 | 296,564 | - |
| 3Q21 | 328,838 | - |
| 2Q21 | 344,467 | - |
| 1Q21 | 447,293 | - |