| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 106,990 | -59.8% |
| 1Q25 | 161,042 | -46.8% |
| 4Q24 | 193,620 | -44.3% |
| 3Q24 | 229,631 | -42.4% |
| 2Q24 | 266,018 | -33.8% |
| 1Q24 | 302,753 | -21.3% |
| 4Q23 | 347,597 | -20.7% |
| 3Q23 | 398,395 | -17.0% |
| 2Q23 | 401,760 | -23.0% |
| 1Q23 | 384,756 | +94.5% |
| 4Q22 | 438,421 | +82.1% |
| 3Q22 | 479,966 | +78.8% |
| 2Q22 | 521,835 | +79.8% |
| 1Q22 | 197,809 | -42.0% |
| 4Q21 | 240,747 | -35.5% |
| 3Q21 | 268,410 | +45.4% |
| 2Q21 | 290,161 | +44.2% |
| 1Q21 | 341,177 | +60.5% |
| 4Q20 | 373,272 | +61.5% |
| 3Q20 | 184,652 | -25.6% |
| 2Q20 | 201,165 | - |
| 1Q20 | 212,506 | - |
| 4Q19 | 231,100 | - |
| 3Q19 | 248,115 | - |