| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 220,913 | +36.2% |
| 1Q25 | 234,621 | +50.0% |
| 4Q24 | 213,918 | +35.6% |
| 3Q24 | 173,302 | +15.9% |
| 2Q24 | 162,218 | +12.3% |
| 1Q24 | 156,364 | -4.5% |
| 4Q23 | 157,772 | -16.6% |
| 3Q23 | 149,583 | -23.1% |
| 2Q23 | 144,513 | -29.8% |
| 1Q23 | 163,730 | -18.9% |
| 4Q22 | 189,147 | -11.5% |
| 3Q22 | 194,415 | -9.0% |
| 2Q22 | 205,858 | -4.5% |
| 1Q22 | 201,838 | +23.2% |
| 4Q21 | 213,796 | - |
| 3Q21 | 213,633 | - |
| 2Q21 | 215,618 | - |
| 1Q21 | 163,800 | - |