| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 347,718 | +22.2% |
| 4Q24 | 536,409 | +70.2% |
| 3Q24 | 568,364 | +71.0% |
| 2Q24 | 355,502 | +1.5% |
| 1Q24 | 284,476 | -26.0% |
| 4Q23 | 315,092 | -28.0% |
| 3Q23 | 332,453 | -30.3% |
| 2Q23 | 350,413 | -32.5% |
| 1Q23 | 384,330 | -33.9% |
| 4Q22 | 437,747 | -30.4% |
| 3Q22 | 476,990 | -22.0% |
| 2Q22 | 519,498 | -19.3% |
| 1Q22 | 581,195 | - |
| 4Q21 | 628,774 | - |
| 3Q21 | 611,645 | - |
| 2Q21 | 643,682 | - |