| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 211,433 | -34.8% |
| 4Q24 | 262,250 | +23.4% |
| 3Q24 | 279,428 | +20.3% |
| 2Q24 | 294,599 | +9.8% |
| 1Q24 | 324,083 | +67.8% |
| 4Q23 | 212,597 | +1.0% |
| 3Q23 | 232,236 | +16.9% |
| 2Q23 | 268,358 | +14.9% |
| 1Q23 | 193,164 | -19.2% |
| 4Q22 | 210,457 | -12.5% |
| 3Q22 | 198,685 | -32.2% |
| 2Q22 | 233,526 | -11.9% |
| 1Q22 | 239,085 | -14.6% |
| 4Q21 | 240,522 | -18.9% |
| 3Q21 | 292,849 | +54.9% |
| 2Q21 | 264,952 | +33.0% |
| 1Q21 | 280,101 | +249.1% |
| 4Q20 | 296,697 | - |
| 3Q20 | 189,058 | - |
| 2Q20 | 199,228 | - |
| 1Q20 | 80,230 | - |