| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 376,282 | -43.7% |
| 4Q24 | 429,146 | -38.7% |
| 3Q24 | 679,098 | -3.1% |
| 2Q24 | 685,362 | -2.0% |
| 1Q24 | 667,884 | -12.8% |
| 4Q23 | 699,912 | -17.5% |
| 3Q23 | 700,865 | -16.1% |
| 2Q23 | 699,312 | -7.9% |
| 1Q23 | 765,513 | +23.6% |
| 4Q22 | 847,902 | +14.6% |
| 3Q22 | 835,526 | +21.5% |
| 2Q22 | 759,382 | +17.8% |
| 1Q22 | 619,135 | +45.5% |
| 4Q21 | 740,039 | - |
| 3Q21 | 687,478 | - |
| 2Q21 | 644,491 | - |
| 1Q21 | 425,543 | - |