| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 271,551 | -38.7% |
| 4Q24 | 273,338 | +8.0% |
| 3Q24 | 290,150 | +3.2% |
| 2Q24 | 331,799 | +15.7% |
| 1Q24 | 442,781 | +33.3% |
| 4Q23 | 253,071 | -29.8% |
| 3Q23 | 281,188 | -29.9% |
| 2Q23 | 286,736 | -31.3% |
| 1Q23 | 332,188 | +48.8% |
| 4Q22 | 360,688 | +46.8% |
| 3Q22 | 400,918 | +51.5% |
| 2Q22 | 417,379 | +47.0% |
| 1Q22 | 223,218 | -26.1% |
| 4Q21 | 245,780 | -22.9% |
| 3Q21 | 264,638 | -20.6% |
| 2Q21 | 283,935 | +1173.4% |
| 1Q21 | 302,234 | - |
| 4Q20 | 318,835 | - |
| 3Q20 | 333,394 | - |
| 2Q20 | 22,297 | - |