| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 417,569 | -7.9% |
| 1Q25 | 341,622 | -12.9% |
| 4Q24 | 422,434 | +0.5% |
| 3Q24 | 457,009 | -14.8% |
| 2Q24 | 453,632 | -23.3% |
| 1Q24 | 392,044 | -22.9% |
| 4Q23 | 420,286 | -22.5% |
| 3Q23 | 536,704 | -15.1% |
| 2Q23 | 591,718 | +25.4% |
| 1Q23 | 508,504 | +35.4% |
| 4Q22 | 542,378 | -10.1% |
| 3Q22 | 632,329 | +3.6% |
| 2Q22 | 471,876 | +0.8% |
| 1Q22 | 375,499 | +5.6% |
| 4Q21 | 603,270 | - |
| 3Q21 | 610,066 | - |
| 2Q21 | 468,252 | - |
| 1Q21 | 355,627 | - |