| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 177,205 | +5.5% |
| 4Q24 | 185,105 | +105.9% |
| 3Q24 | 214,212 | +158.1% |
| 2Q24 | 147,261 | +58.5% |
| 1Q24 | 167,936 | +68.5% |
| 4Q23 | 89,899 | -9.9% |
| 3Q23 | 82,980 | -19.5% |
| 2Q23 | 92,892 | -14.4% |
| 1Q23 | 99,690 | +60.9% |
| 4Q22 | 99,811 | +62.9% |
| 3Q22 | 103,058 | +52.7% |
| 2Q22 | 108,500 | +52.1% |
| 1Q22 | 61,955 | +12.5% |
| 4Q21 | 61,276 | -7.3% |
| 3Q21 | 67,479 | - |
| 2Q21 | 71,320 | - |
| 1Q21 | 55,078 | - |
| 4Q20 | 66,068 | - |