| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 348,400 | +8.7% |
| 1Q25 | 269,700 | -7.9% |
| 4Q24 | 330,000 | +17.0% |
| 3Q24 | 330,500 | -7.6% |
| 2Q24 | 320,500 | -35.1% |
| 1Q24 | 292,800 | -45.1% |
| 4Q23 | 282,000 | -45.5% |
| 3Q23 | 357,800 | -34.0% |
| 2Q23 | 493,900 | -25.1% |
| 1Q23 | 533,800 | -23.1% |
| 4Q22 | 517,900 | -34.8% |
| 3Q22 | 541,800 | -44.8% |
| 2Q22 | 659,800 | -33.9% |
| 2Q22 | 693,900 | +38.2% |
| 4Q21 | 794,600 | - |
| 3Q21 | 980,700 | - |
| 2Q21 | 998,600 | - |
| 1Q21 | 502,200 | - |