| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 165,485 | -28.3% |
| 4Q24 | 195,304 | +116.6% |
| 3Q24 | 213,256 | +116.5% |
| 2Q24 | 231,130 | +117.1% |
| 1Q24 | 230,953 | +103.5% |
| 4Q23 | 90,175 | -25.3% |
| 3Q23 | 98,480 | -22.5% |
| 2Q23 | 106,478 | +87.6% |
| 1Q23 | 113,464 | +74.9% |
| 4Q22 | 120,739 | +67.2% |
| 3Q22 | 127,127 | +56.5% |
| 2Q22 | 56,744 | -23.4% |
| 1Q22 | 64,879 | -24.7% |
| 4Q21 | 72,204 | -26.3% |
| 3Q21 | 81,253 | -24.6% |
| 2Q21 | 74,036 | -37.8% |
| 1Q21 | 86,127 | +33.2% |
| 4Q20 | 97,952 | +37.0% |
| 3Q20 | 107,816 | +29.2% |
| 2Q20 | 119,111 | +26.7% |
| 1Q20 | 64,680 | -39.8% |
| 4Q19 | 71,503 | -41.1% |
| 3Q19 | 83,443 | -36.5% |
| 2Q19 | 94,001 | +20.5% |
| 1Q19 | 107,475 | +17.6% |
| 4Q18 | 121,330 | +15.6% |
| 3Q18 | 131,469 | +37.4% |
| 2Q18 | 78,033 | -27.7% |
| 1Q18 | 91,422 | -23.0% |
| 4Q17 | 104,925 | -19.8% |
| 3Q17 | 95,656 | -32.4% |
| 2Q17 | 107,965 | -29.5% |
| 1Q17 | 118,682 | -29.7% |
| 4Q16 | 130,899 | -30.4% |
| 3Q16 | 141,575 | -31.3% |
| 2Q16 | 153,152 | -30.9% |
| 1Q16 | 168,844 | -28.6% |
| 4Q15 | 188,110 | +60.5% |
| 3Q15 | 206,090 | +59.2% |
| 2Q15 | 221,630 | +62.0% |
| 1Q15 | 236,326 | - |
| 4Q14 | 117,198 | - |
| 3Q14 | 129,469 | - |
| 2Q14 | 136,822 | - |