| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 245,008 | -33.8% |
| 1Q25 | 252,884 | -42.8% |
| 4Q24 | 296,472 | +9.5% |
| 3Q24 | 341,528 | +19.4% |
| 2Q24 | 369,971 | +10.6% |
| 1Q24 | 441,903 | +95.3% |
| 4Q23 | 270,771 | +2.2% |
| 3Q23 | 285,953 | -3.5% |
| 2Q23 | 334,519 | +1.2% |
| 1Q23 | 226,270 | +16.2% |
| 4Q22 | 264,966 | +19.0% |
| 3Q22 | 296,417 | +42.8% |
| 2Q22 | 330,675 | +49.4% |
| 1Q22 | 194,733 | -16.1% |
| 4Q21 | 222,633 | -9.1% |
| 3Q21 | 207,504 | +55.5% |
| 2Q21 | 221,350 | +824.3% |
| 1Q21 | 232,069 | +644.2% |
| 4Q20 | 244,912 | +503.4% |
| 3Q20 | 133,416 | +178.1% |
| 2Q20 | 23,949 | -59.1% |
| 1Q20 | 31,185 | -55.4% |
| 4Q19 | 40,591 | -49.9% |
| 3Q19 | 47,978 | -46.4% |
| 2Q19 | 58,598 | -39.7% |
| 1Q19 | 69,900 | +98.4% |
| 4Q18 | 81,002 | - |
| 3Q18 | 89,499 | - |
| 2Q18 | 97,111 | - |
| 1Q18 | 35,227 | - |