| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 152,602 | -49.0% |
| 4Q24 | 195,012 | -40.7% |
| 3Q24 | 248,747 | -16.5% |
| 2Q24 | 258,640 | +79.6% |
| 1Q24 | 298,975 | +105.8% |
| 4Q23 | 328,833 | +127.5% |
| 3Q23 | 297,892 | +100.4% |
| 2Q23 | 144,029 | -1.3% |
| 1Q23 | 145,279 | +43.7% |
| 4Q22 | 144,525 | +66.2% |
| 3Q22 | 148,677 | +250.5% |
| 2Q22 | 145,983 | +284.6% |
| 1Q22 | 101,133 | +267.4% |
| 4Q21 | 86,954 | +161.2% |
| 3Q21 | 42,419 | -34.4% |
| 2Q21 | 37,957 | - |
| 1Q21 | 27,528 | - |
| 4Q20 | 33,295 | - |
| 3Q20 | 64,620 | - |