| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 150,100 | +7.8% |
| 4Q24 | 149,400 | +9.2% |
| 3Q24 | 154,200 | +12.0% |
| 2Q24 | 214,100 | +87.6% |
| 1Q24 | 139,300 | +19.5% |
| 4Q23 | 136,800 | +3.4% |
| 3Q23 | 137,700 | -6.2% |
| 2Q23 | 114,100 | -28.0% |
| 1Q23 | 116,600 | -20.8% |
| 4Q22 | 132,300 | -0.6% |
| 3Q22 | 146,800 | -3.1% |
| 2Q22 | 158,400 | +43.5% |
| 1Q22 | 147,200 | +29.3% |
| 4Q21 | 133,100 | +31.3% |
| 3Q21 | 151,500 | +46.1% |
| 2Q21 | 110,400 | +25.6% |
| 1Q21 | 113,800 | +0.5% |
| 4Q20 | 101,400 | +5.7% |
| 3Q20 | 103,700 | - |
| 2Q20 | 87,900 | - |
| 1Q20 | 113,200 | - |
| 4Q19 | 95,900 | - |