| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 689,503 | +41.3% |
| 4Q24 | 659,279 | +409.6% |
| 3Q24 | 736,390 | +337.8% |
| 2Q24 | 792,320 | +271.7% |
| 1Q24 | 488,141 | +95.9% |
| 4Q23 | 129,375 | -51.3% |
| 3Q23 | 168,216 | -34.9% |
| 2Q23 | 213,173 | -28.4% |
| 1Q23 | 249,214 | -27.6% |
| 4Q22 | 265,594 | -30.5% |
| 3Q22 | 258,234 | -39.2% |
| 2Q22 | 297,934 | -35.4% |
| 1Q22 | 344,450 | -29.3% |
| 4Q21 | 382,392 | +9.5% |
| 3Q21 | 424,655 | +11.8% |
| 2Q21 | 461,297 | - |
| 1Q21 | 487,068 | - |
| 4Q20 | 349,087 | - |
| 3Q20 | 379,840 | - |