| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 141,601 | -23.5% |
| 4Q24 | 132,826 | -24.9% |
| 3Q24 | 144,205 | -22.8% |
| 2Q24 | 170,933 | +2.5% |
| 1Q24 | 185,094 | +8.6% |
| 4Q23 | 176,837 | -5.5% |
| 3Q23 | 186,788 | -28.5% |
| 2Q23 | 166,703 | -45.1% |
| 1Q23 | 170,484 | -47.9% |
| 4Q22 | 187,209 | -46.4% |
| 3Q22 | 261,224 | -25.8% |
| 2Q22 | 303,446 | -19.0% |
| 1Q22 | 327,065 | +34856.3% |
| 4Q21 | 349,222 | +26664.6% |
| 3Q21 | 352,222 | +24452.1% |
| 2Q21 | 374,628 | - |
| 1Q21 | 935 | - |
| 4Q20 | 1,304 | - |
| 3Q20 | 1,434 | - |