| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 314,617 | +2.6% |
| 4Q24 | 308,793 | -3.7% |
| 3Q24 | 330,174 | +7.9% |
| 2Q24 | 418,005 | +29.1% |
| 1Q24 | 306,623 | -22.9% |
| 4Q23 | 320,676 | -27.9% |
| 3Q23 | 305,966 | -16.3% |
| 2Q23 | 323,851 | -15.1% |
| 1Q23 | 397,883 | -1.4% |
| 4Q22 | 444,496 | +5.8% |
| 3Q22 | 365,751 | -25.7% |
| 2Q22 | 381,421 | +93.3% |
| 1Q22 | 403,374 | - |
| 4Q21 | 420,017 | - |
| 3Q21 | 492,313 | - |
| 2Q21 | 197,291 | - |