| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 396,530 | -46.4% |
| 4Q24 | 762,884 | -6.5% |
| 3Q24 | 875,533 | +14.8% |
| 2Q24 | 710,928 | +71.8% |
| 1Q24 | 739,150 | +86.7% |
| 4Q23 | 815,684 | +81.0% |
| 3Q23 | 762,427 | +80.2% |
| 2Q23 | 413,719 | -0.4% |
| 1Q23 | 395,893 | -4.3% |
| 4Q22 | 450,643 | +1.5% |
| 3Q22 | 423,090 | -15.4% |
| 2Q22 | 415,447 | -9.2% |
| 1Q22 | 413,621 | - |
| 4Q21 | 443,788 | - |
| 3Q21 | 499,943 | - |
| 2Q21 | 457,499 | - |