| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 137,926 | -1.7% |
| 1Q25 | 175,607 | +58.0% |
| 4Q24 | 138,160 | +11.0% |
| 3Q24 | 133,443 | -7.5% |
| 2Q24 | 140,256 | -9.7% |
| 1Q24 | 111,146 | -28.8% |
| 4Q23 | 124,427 | -2.9% |
| 3Q23 | 144,196 | -24.2% |
| 2Q23 | 155,289 | -10.5% |
| 1Q23 | 155,995 | -17.4% |
| 4Q22 | 128,132 | -13.4% |
| 3Q22 | 190,328 | +43.9% |
| 2Q22 | 173,537 | - |
| 1Q22 | 188,916 | - |
| 4Q21 | 147,956 | - |
| 3Q21 | 132,306 | - |