| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 515,330 | +14.5% |
| 1Q25 | 563,703 | +124.6% |
| 4Q24 | 619,387 | +109.6% |
| 3Q24 | 456,043 | +70.2% |
| 2Q24 | 450,217 | +55.2% |
| 1Q24 | 250,969 | -13.0% |
| 4Q23 | 295,503 | -7.2% |
| 3Q23 | 267,949 | -24.5% |
| 2Q23 | 290,014 | -5.5% |
| 1Q23 | 288,329 | +2.8% |
| 4Q22 | 318,449 | +2.4% |
| 3Q22 | 354,871 | -1.0% |
| 2Q22 | 306,789 | -22.6% |
| 1Q22 | 280,484 | -9.7% |
| 4Q21 | 311,118 | +4.3% |
| 3Q21 | 358,445 | -1.6% |
| 2Q21 | 396,281 | - |
| 1Q21 | 310,768 | - |
| 4Q20 | 298,434 | - |
| 3Q20 | 364,089 | - |