| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 109,163 | -44.2% |
| 4Q24 | 184,586 | -37.2% |
| 3Q24 | 163,150 | -24.1% |
| 2Q24 | 242,830 | +263.4% |
| 1Q24 | 195,722 | +72.5% |
| 4Q23 | 294,084 | +109.2% |
| 3Q23 | 215,082 | +50.3% |
| 2Q23 | 66,825 | -41.9% |
| 1Q23 | 113,486 | -46.6% |
| 4Q22 | 140,577 | -58.0% |
| 3Q22 | 143,092 | +51.5% |
| 2Q22 | 114,990 | +1.1% |
| 1Q22 | 212,341 | +113.3% |
| 4Q21 | 334,347 | +342.9% |
| 3Q21 | 94,452 | -3.6% |
| 2Q21 | 113,731 | -1.3% |
| 1Q21 | 99,572 | +125.7% |
| 4Q20 | 75,498 | +35.4% |
| 3Q20 | 98,018 | +36.9% |
| 2Q20 | 115,287 | +32.4% |
| 1Q20 | 44,125 | -61.1% |
| 4Q19 | 55,757 | -37.2% |
| 3Q19 | 71,613 | -28.8% |
| 2Q19 | 87,048 | -20.9% |
| 1Q19 | 113,430 | -10.5% |
| 4Q18 | 88,772 | -33.0% |
| 3Q18 | 100,570 | -35.9% |
| 2Q18 | 110,093 | -39.4% |
| 1Q18 | 126,802 | -35.3% |
| 4Q17 | 132,458 | -35.4% |
| 3Q17 | 156,853 | -26.9% |
| 2Q17 | 181,557 | -16.7% |
| 1Q17 | 195,948 | -13.1% |
| 4Q16 | 205,145 | - |
| 3Q16 | 214,471 | -40.5% |
| 2Q16 | 217,959 | +80.3% |
| 1Q16 | 225,535 | - |
| 3Q15 | 360,287 | - |
| 2Q15 | 120,870 | - |