| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 671,381 | -17.7% |
| 4Q24 | 657,438 | -19.9% |
| 3Q24 | 747,175 | -12.9% |
| 2Q24 | 757,623 | +23.4% |
| 1Q24 | 815,804 | +35.6% |
| 4Q23 | 821,107 | +43.7% |
| 3Q23 | 857,771 | +64.4% |
| 2Q23 | 614,100 | +13.3% |
| 1Q23 | 601,584 | +11.7% |
| 4Q22 | 571,410 | -25.7% |
| 3Q22 | 521,687 | +53.9% |
| 2Q22 | 541,875 | +47.9% |
| 1Q22 | 538,431 | +30.9% |
| 4Q21 | 768,927 | - |
| 3Q21 | 339,005 | - |
| 2Q21 | 366,439 | - |
| 1Q21 | 411,458 | - |