| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 601,520 | +3.7% |
| 1Q25 | 682,944 | +18.8% |
| 4Q24 | 476,450 | -19.7% |
| 3Q24 | 456,206 | -0.7% |
| 2Q24 | 579,854 | +17.9% |
| 1Q24 | 574,782 | +16.4% |
| 4Q23 | 593,534 | +202.7% |
| 3Q23 | 459,526 | +129.9% |
| 2Q23 | 491,874 | +235.6% |
| 1Q23 | 493,630 | +264.5% |
| 4Q22 | 196,080 | +21.1% |
| 3Q22 | 199,854 | +19.6% |
| 2Q22 | 146,568 | -18.8% |
| 1Q22 | 135,409 | -31.6% |
| 4Q21 | 161,982 | -22.9% |
| 3Q21 | 167,036 | -24.9% |
| 2Q21 | 180,573 | +139.8% |
| 1Q21 | 197,936 | +126.4% |
| 4Q20 | 210,202 | +120.5% |
| 3Q20 | 222,538 | +1241.6% |
| 2Q20 | 75,291 | - |
| 1Q20 | 87,413 | - |
| 4Q19 | 95,326 | - |
| 3Q19 | 16,588 | - |