| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 225,416 | +6.6% |
| 4Q24 | 249,601 | +3.9% |
| 3Q24 | 271,234 | +2.2% |
| 2Q24 | 289,621 | -0.3% |
| 1Q24 | 211,520 | -34.0% |
| 4Q23 | 240,181 | -31.7% |
| 3Q23 | 265,442 | -29.7% |
| 2Q23 | 290,492 | -27.4% |
| 1Q23 | 320,699 | -25.4% |
| 4Q22 | 351,399 | -23.5% |
| 3Q22 | 377,760 | +204.8% |
| 2Q22 | 400,066 | +176.5% |
| 1Q22 | 429,824 | +160.0% |
| 4Q21 | 459,562 | +141.0% |
| 3Q21 | 123,953 | +59.4% |
| 2Q21 | 144,672 | - |
| 1Q21 | 165,315 | - |
| 4Q20 | 190,687 | - |
| 3Q20 | 77,764 | - |