| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 288,802 | -4.1% |
| 1Q25 | 260,914 | -34.3% |
| 4Q24 | 400,411 | -16.0% |
| 3Q24 | 334,043 | -3.5% |
| 2Q24 | 301,172 | -18.2% |
| 1Q24 | 397,097 | +5.8% |
| 4Q23 | 476,440 | +14.9% |
| 3Q23 | 346,320 | -26.0% |
| 2Q23 | 368,098 | +10.5% |
| 1Q23 | 375,461 | -4.2% |
| 4Q22 | 414,556 | -3.4% |
| 3Q22 | 468,147 | +82.5% |
| 2Q22 | 333,008 | +12.4% |
| 1Q22 | 391,762 | +22.1% |
| 4Q21 | 428,995 | +9.5% |
| 3Q21 | 256,512 | -38.5% |
| 2Q21 | 296,252 | - |
| 1Q21 | 320,789 | - |
| 4Q20 | 391,822 | - |
| 3Q20 | 417,171 | - |