| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 217,323 | -28.6% |
| 4Q24 | 219,377 | -35.3% |
| 3Q24 | 237,426 | -32.3% |
| 2Q24 | 270,882 | +0.9% |
| 1Q24 | 304,514 | +27.2% |
| 4Q23 | 338,841 | +30.2% |
| 3Q23 | 350,693 | +14.3% |
| 2Q23 | 268,538 | -23.9% |
| 1Q23 | 239,490 | -34.9% |
| 4Q22 | 260,248 | -33.5% |
| 3Q22 | 306,922 | -31.7% |
| 2Q22 | 352,928 | +146.9% |
| 1Q22 | 368,010 | - |
| 4Q21 | 391,192 | - |
| 3Q21 | 449,047 | - |
| 2Q21 | 142,967 | - |