| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 163,577 | +66.2% |
| 1Q25 | 160,706 | +6.9% |
| 4Q24 | 61,277 | -55.8% |
| 3Q24 | 84,908 | -53.1% |
| 2Q24 | 98,437 | -16.0% |
| 1Q24 | 150,285 | +47.3% |
| 4Q23 | 138,586 | +40.9% |
| 3Q23 | 181,126 | +89.8% |
| 2Q23 | 117,121 | -2.4% |
| 1Q23 | 101,997 | -26.2% |
| 4Q22 | 98,334 | -37.9% |
| 3Q22 | 95,421 | -57.1% |
| 2Q22 | 119,959 | -39.1% |
| 1Q22 | 138,295 | -41.4% |
| 4Q21 | 158,386 | +1.8% |
| 3Q21 | 222,360 | +97.6% |
| 2Q21 | 197,085 | +100.5% |
| 1Q21 | 236,003 | +110.3% |
| 4Q20 | 155,591 | -1.4% |
| 3Q20 | 112,557 | -28.8% |
| 2Q20 | 98,311 | -38.6% |
| 1Q20 | 112,234 | -35.4% |
| 4Q19 | 157,841 | -20.2% |
| 3Q19 | 158,151 | +29.2% |
| 2Q19 | 160,140 | - |
| 1Q19 | 173,653 | - |
| 4Q18 | 197,917 | - |
| 3Q18 | 122,368 | - |