| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 82,194 | -23.8% |
| 4Q24 | 94,726 | +7.7% |
| 3Q24 | 105,323 | +6.6% |
| 2Q24 | 113,569 | +3.8% |
| 1Q24 | 107,887 | +42.3% |
| 4Q23 | 87,964 | -5.4% |
| 3Q23 | 98,797 | -10.2% |
| 2Q23 | 109,425 | -11.5% |
| 1Q23 | 75,835 | -43.5% |
| 4Q22 | 92,977 | -37.8% |
| 3Q22 | 110,074 | -30.5% |
| 2Q22 | 123,685 | -22.2% |
| 1Q22 | 134,249 | - |
| 4Q21 | 149,424 | - |
| 3Q21 | 158,435 | - |
| 2Q21 | 158,950 | - |