| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q23 | 156,444 | -45.8% |
| 3Q23 | 177,038 | -43.9% |
| 2Q23 | 204,402 | -35.9% |
| 1Q23 | 242,529 | -28.2% |
| 4Q22 | 288,859 | -23.8% |
| 3Q22 | 315,700 | -20.3% |
| 2Q22 | 318,839 | -20.9% |
| 1Q22 | 337,622 | -20.7% |
| 4Q21 | 379,280 | +23.0% |
| 3Q21 | 395,883 | +31.0% |
| 2Q21 | 403,129 | +25.0% |
| 1Q21 | 425,849 | +25.9% |
| 4Q20 | 308,426 | -13.2% |
| 3Q20 | 302,240 | -17.0% |
| 2Q20 | 322,622 | -12.4% |
| 1Q20 | 338,307 | +69.9% |
| 4Q19 | 355,248 | - |
| 3Q19 | 364,320 | - |
| 2Q19 | 368,344 | - |
| 1Q19 | 199,145 | - |