| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 152,910 | -34.2% |
| 4Q24 | 168,833 | -37.0% |
| 3Q24 | 172,495 | -44.9% |
| 2Q24 | 198,462 | -34.8% |
| 1Q24 | 232,557 | -17.2% |
| 4Q23 | 267,841 | -4.1% |
| 3Q23 | 312,963 | +18.3% |
| 2Q23 | 304,305 | +16.3% |
| 1Q23 | 280,947 | +14.8% |
| 4Q22 | 279,175 | +13.3% |
| 3Q22 | 264,600 | +12.2% |
| 2Q22 | 261,725 | +41067.2% |
| 1Q22 | 244,774 | +25250.1% |
| 4Q21 | 246,389 | +20595.8% |
| 3Q21 | 235,751 | +17586.9% |
| 2Q21 | 635 | - |
| 1Q21 | 965 | - |
| 4Q20 | 1,190 | - |
| 3Q20 | 1,332 | - |