| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 410,818 | +5.5% |
| 4Q24 | 392,788 | +1.4% |
| 3Q24 | 386,626 | -0.5% |
| 2Q24 | 367,829 | -4.1% |
| 1Q24 | 389,465 | +126.0% |
| 4Q23 | 387,541 | +103.7% |
| 3Q23 | 388,579 | +80.3% |
| 2Q23 | 383,518 | +160.5% |
| 1Q23 | 172,334 | +11.0% |
| 4Q22 | 190,225 | +14.2% |
| 3Q22 | 215,556 | +9.5% |
| 2Q22 | 147,245 | -35.5% |
| 1Q22 | 155,268 | -28.7% |
| 4Q21 | 166,592 | -29.5% |
| 3Q21 | 196,805 | +42.5% |
| 2Q21 | 228,366 | +50.2% |
| 1Q21 | 217,755 | +34.1% |
| 4Q20 | 236,350 | +98.0% |
| 3Q20 | 138,151 | +6.8% |
| 2Q20 | 152,075 | +79.2% |
| 1Q20 | 162,436 | - |
| 4Q19 | 119,363 | - |
| 3Q19 | 129,317 | - |
| 2Q19 | 84,858 | - |