| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q23 | 189,546 | -27.7% |
| 3Q23 | 184,871 | -33.9% |
| 2Q23 | 194,309 | -20.5% |
| 1Q23 | 224,263 | +21.1% |
| 4Q22 | 262,024 | +67.9% |
| 3Q22 | 279,699 | +36.7% |
| 2Q22 | 244,370 | +45.7% |
| 1Q22 | 185,189 | +45.5% |
| 4Q21 | 156,032 | +31.9% |
| 3Q21 | 204,603 | +64.1% |
| 2Q21 | 167,776 | +19.5% |
| 1Q21 | 127,274 | +2.3% |
| 4Q20 | 118,264 | +17.6% |
| 3Q20 | 124,678 | +11.1% |
| 2Q20 | 140,399 | +85.4% |
| 1Q20 | 124,436 | +24.4% |
| 4Q19 | 100,533 | -15.1% |
| 3Q19 | 112,175 | -2.6% |
| 2Q19 | 75,743 | -35.6% |
| 1Q19 | 100,011 | -9.4% |
| 4Q18 | 118,474 | +12.6% |
| 3Q18 | 115,118 | +7.1% |
| 2Q18 | 117,558 | +5.0% |
| 1Q18 | 110,407 | -34.9% |
| 4Q17 | 105,222 | - |
| 3Q17 | 107,496 | -6.4% |
| 2Q17 | 112,008 | +261.4% |
| 1Q17 | 169,582 | +426.5% |
| 3Q16 | 114,808 | - |
| 2Q16 | 30,995 | - |
| 1Q16 | 32,207 | - |
| 3Q14 | 76,612 | +5.7% |
| 2Q14 | 70,376 | -14.7% |
| 1Q14 | 64,313 | - |
| 4Q13 | 61,931 | - |
| 3Q13 | 72,483 | - |
| 2Q13 | 82,470 | - |
| 1Q12 | 57,748 | - |
| 4Q11 | 55,890 | - |
| 3Q11 | 62,266 | - |
| 2Q11 | 80,458 | - |