| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 161,800 | +12.3% |
| 4Q24 | 159,900 | +4.9% |
| 3Q24 | 165,400 | +24.1% |
| 2Q24 | 135,500 | -16.3% |
| 1Q24 | 144,100 | +12.2% |
| 4Q23 | 152,500 | +18.6% |
| 3Q23 | 133,300 | +13.3% |
| 2Q23 | 161,800 | +44.2% |
| 1Q23 | 128,400 | -2.7% |
| 4Q22 | 128,600 | +1.7% |
| 3Q22 | 117,700 | +6.0% |
| 2Q22 | 112,200 | +35.3% |
| 1Q22 | 131,900 | +42.4% |
| 4Q21 | 126,400 | +16.0% |
| 3Q21 | 111,000 | 0.0% |
| 2Q21 | 82,900 | -12.3% |
| 1Q21 | 92,600 | -18.8% |
| 4Q20 | 109,000 | +14.4% |
| 3Q20 | 111,000 | +91.4% |
| 2Q20 | 94,500 | +51.7% |
| 1Q20 | 114,100 | +115.9% |
| 4Q19 | 95,300 | +94.2% |
| 3Q19 | 58,000 | -0.9% |
| 2Q20 | 62,300 | +21.1% |
| 2Q19 | 52,853 | -1.2% |
| 1Q19 | 49,066 | +2.3% |
| 4Q18 | 58,552 | -7.4% |
| 3Q18 | 51,466 | -21.4% |
| 2Q18 | 53,481 | -11.9% |
| 1Q18 | 47,945 | - |
| 4Q17 | 63,200 | +26004.1% |
| 3Q17 | 65,506 | +24396.6% |
| 2Q17 | 60,680 | +9124.3% |
| 3Q16 | 242 | -51.6% |
| 2Q16 | 267 | -67.6% |
| 1Q16 | 657 | -27.8% |
| 4Q15 | 318 | -72.1% |
| 3Q15 | 500 | - |
| 2Q15 | 826 | - |
| 1Q15 | 910 | - |
| 4Q14 | 1,140 | - |