| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 126,134 | +23.3% |
| 4Q24 | 129,813 | +15.8% |
| 3Q24 | 123,872 | +19.6% |
| 2Q24 | 91,992 | -17.9% |
| 1Q24 | 102,322 | -15.1% |
| 4Q23 | 112,090 | -8.8% |
| 3Q23 | 103,597 | -16.7% |
| 2Q23 | 112,012 | -15.1% |
| 1Q23 | 120,582 | -15.2% |
| 4Q22 | 122,878 | -18.7% |
| 3Q22 | 124,412 | -31.1% |
| 2Q22 | 131,936 | +143.4% |
| 1Q22 | 142,201 | - |
| 4Q21 | 151,097 | - |
| 3Q21 | 180,697 | - |
| 2Q21 | 54,216 | - |