| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 305,468 | +3.4% |
| 4Q24 | 201,291 | -23.0% |
| 3Q24 | 233,661 | -18.0% |
| 2Q24 | 265,093 | +36.9% |
| 1Q24 | 295,515 | +76.1% |
| 4Q23 | 261,296 | +36.3% |
| 3Q23 | 284,806 | +30.4% |
| 2Q23 | 193,601 | -16.5% |
| 1Q23 | 167,826 | -37.0% |
| 4Q22 | 191,651 | -35.1% |
| 3Q22 | 218,451 | - |
| 2Q22 | 231,994 | - |
| 1Q22 | 266,552 | - |
| 4Q21 | 295,300 | +45.9% |
| 4Q20 | 202,404 | - |