| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 121,241 | +34.8% |
| 1Q25 | 29,148 | -75.6% |
| 4Q24 | 44,388 | -72.1% |
| 3Q24 | 68,759 | -59.4% |
| 2Q24 | 89,958 | -54.0% |
| 1Q24 | 119,562 | -43.1% |
| 4Q23 | 158,915 | -28.8% |
| 3Q23 | 169,270 | -25.0% |
| 2Q23 | 195,539 | -24.8% |
| 1Q23 | 210,236 | +132.5% |
| 4Q22 | 223,074 | +95.0% |
| 3Q22 | 225,695 | +104.9% |
| 2Q22 | 259,953 | +87.6% |
| 1Q22 | 90,437 | -43.4% |
| 4Q21 | 114,386 | -44.8% |
| 3Q21 | 110,138 | - |
| 2Q21 | 138,592 | - |
| 1Q21 | 159,809 | - |
| 4Q20 | 207,375 | - |