| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 291,000 | +13.7% |
| 1Q25 | 312,000 | +36.2% |
| 4Q24 | 310,000 | +14.0% |
| 3Q24 | 249,000 | +24.5% |
| 2Q24 | 256,000 | +21.9% |
| 1Q24 | 229,000 | -8.0% |
| 4Q23 | 272,000 | +3.8% |
| 3Q23 | 200,000 | -62.5% |
| 2Q23 | 210,000 | -59.2% |
| 1Q23 | 249,000 | -43.7% |
| 4Q22 | 262,000 | -27.2% |
| 3Q22 | 533,000 | +71.9% |
| 2Q22 | 515,000 | +186.1% |
| 1Q22 | 442,000 | - |
| 4Q21 | 360,000 | - |
| 3Q21 | 310,000 | - |
| 2Q21 | 180,000 | - |