| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 405,392 | -0.4% |
| 4Q24 | 436,998 | +2.3% |
| 3Q24 | 421,294 | -8.9% |
| 2Q24 | 405,220 | -16.8% |
| 1Q24 | 406,958 | -20.7% |
| 4Q23 | 427,319 | +63.1% |
| 3Q23 | 462,390 | +20.6% |
| 2Q23 | 487,140 | +7.1% |
| 1Q23 | 513,144 | +258.9% |
| 4Q22 | 261,965 | +74.3% |
| 3Q22 | 383,479 | +61.3% |
| 2Q22 | 454,721 | +31.9% |
| 1Q22 | 142,965 | -63.9% |
| 4Q21 | 150,325 | +37.8% |
| 3Q21 | 237,790 | +73.0% |
| 2Q21 | 344,617 | +99.6% |
| 1Q21 | 396,042 | +80.4% |
| 4Q20 | 109,096 | +100.8% |
| 3Q20 | 137,481 | +162.3% |
| 2Q20 | 172,620 | +339.5% |
| 1Q20 | 219,506 | +562.8% |
| 4Q19 | 54,323 | +75.5% |
| 3Q19 | 52,423 | +93.4% |
| 2Q19 | 39,272 | +58.7% |
| 1Q19 | 33,118 | +24.2% |
| 4Q18 | 30,958 | +14.8% |
| 3Q18 | 27,104 | +10.1% |
| 2Q18 | 24,741 | +16.4% |
| 1Q18 | 26,662 | +39.4% |
| 4Q17 | 26,957 | +40.1% |
| 3Q17 | 24,625 | +27.8% |
| 2Q17 | 21,258 | +14.3% |
| 1Q17 | 19,119 | +13.9% |
| 4Q16 | 19,243 | -24.2% |
| 3Q16 | 19,266 | -41.8% |
| 2Q16 | 18,602 | -51.5% |
| 1Q16 | 16,787 | -64.4% |
| 4Q15 | 25,393 | -49.4% |
| 3Q15 | 33,126 | +125.7% |
| 2Q15 | 38,344 | - |
| 1Q15 | 47,097 | - |
| 4Q14 | 50,225 | - |
| 3Q14 | 14,678 | - |