| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 318,778 | -12.8% |
| 4Q24 | 337,998 | +68.1% |
| 3Q24 | 307,555 | +40.9% |
| 2Q24 | 345,108 | +48.7% |
| 1Q24 | 365,606 | +45.9% |
| 4Q23 | 201,065 | -18.5% |
| 3Q23 | 218,227 | -16.6% |
| 2Q23 | 232,125 | -8.1% |
| 1Q23 | 250,605 | -13.8% |
| 4Q22 | 246,683 | -25.0% |
| 3Q22 | 261,785 | +53.4% |
| 2Q22 | 252,478 | -8.2% |
| 1Q22 | 290,819 | +6.7% |
| 4Q21 | 328,972 | -4.9% |
| 3Q21 | 170,668 | -29.7% |
| 2Q21 | 275,174 | -14.4% |
| 1Q21 | 272,575 | +57.9% |
| 4Q20 | 345,896 | +63.4% |
| 3Q20 | 242,803 | -4.2% |
| 2Q20 | 321,371 | +4.6% |
| 1Q20 | 172,629 | -26.6% |
| 4Q19 | 211,714 | +48.4% |
| 3Q19 | 253,460 | +50.7% |
| 2Q19 | 307,121 | +62.6% |
| 1Q19 | 235,221 | +16.8% |
| 4Q18 | 142,632 | -30.1% |
| 3Q18 | 168,210 | -18.7% |
| 2Q18 | 188,883 | +10.5% |
| 1Q18 | 201,408 | +7.1% |
| 4Q17 | 203,924 | -4.5% |
| 3Q17 | 206,823 | -3.1% |
| 2Q17 | 170,948 | -18.2% |
| 1Q17 | 188,013 | -4.6% |
| 4Q16 | 213,577 | -0.4% |
| 3Q16 | 213,467 | -2.5% |
| 2Q16 | 209,088 | -7.4% |
| 1Q16 | 197,054 | -29.6% |
| 4Q15 | 214,394 | +100.8% |
| 3Q15 | 218,845 | +301.0% |
| 2Q15 | 225,713 | +268.1% |
| 1Q15 | 279,826 | +380.1% |
| 4Q14 | 106,767 | +76.1% |
| 3Q14 | 54,579 | -25.2% |
| 2Q14 | 61,319 | +216.3% |
| 1Q14 | 58,279 | - |
| 4Q13 | 60,619 | - |
| 3Q13 | 72,964 | - |
| 2Q13 | 19,389 | - |