| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 169,631 | -15.1% |
| 4Q24 | 194,051 | +9.6% |
| 3Q24 | 206,009 | +18.6% |
| 2Q24 | 203,478 | +26.2% |
| 1Q24 | 199,813 | -21.9% |
| 4Q23 | 176,994 | -44.6% |
| 3Q23 | 173,703 | -52.0% |
| 2Q23 | 161,280 | -58.0% |
| 1Q23 | 255,934 | -29.9% |
| 4Q22 | 319,721 | +40.1% |
| 3Q22 | 361,641 | +20.4% |
| 2Q22 | 383,793 | -4.7% |
| 1Q22 | 365,262 | - |
| 4Q21 | 228,154 | - |
| 3Q21 | 300,398 | - |
| 2Q21 | 402,611 | - |