| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 101,396 | -3.8% |
| 4Q24 | 121,558 | +8.8% |
| 3Q24 | 118,549 | +8.7% |
| 2Q24 | 108,325 | -7.8% |
| 1Q24 | 105,420 | -6.7% |
| 4Q23 | 111,734 | -16.0% |
| 3Q23 | 109,053 | -18.6% |
| 2Q23 | 117,542 | -16.5% |
| 1Q23 | 112,964 | -28.0% |
| 4Q22 | 133,034 | -24.3% |
| 3Q22 | 133,970 | -39.2% |
| 2Q22 | 140,743 | +114.0% |
| 1Q22 | 156,826 | - |
| 4Q21 | 175,647 | - |
| 3Q21 | 220,458 | - |
| 2Q21 | 65,782 | - |