| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 176,183 | +15.1% |
| 2Q25 | 167,952 | +7.0% |
| 1Q25 | 158,554 | -19.1% |
| 4Q24 | 173,142 | -19.6% |
| 3Q24 | 153,066 | -29.1% |
| 2Q24 | 156,964 | -21.3% |
| 1Q24 | 196,105 | -19.3% |
| 4Q23 | 215,229 | -10.7% |
| 3Q23 | 215,944 | -13.8% |
| 2Q23 | 199,489 | -25.0% |
| 1Q23 | 242,931 | -6.8% |
| 4Q22 | 240,956 | -4.0% |
| 3Q22 | 250,449 | -0.6% |
| 2Q22 | 265,938 | - |
| 1Q22 | 260,632 | - |
| 4Q21 | 250,932 | - |
| 3Q21 | 251,876 | - |