| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 132,510 | -7.4% |
| 4Q24 | 147,658 | -5.5% |
| 3Q24 | 156,817 | +25.1% |
| 2Q24 | 137,720 | +16.2% |
| 1Q24 | 143,026 | +28.0% |
| 4Q23 | 156,185 | +16.3% |
| 3Q23 | 125,354 | +2.5% |
| 2Q23 | 118,552 | +3.7% |
| 1Q23 | 111,753 | -4.9% |
| 4Q22 | 134,281 | -4.1% |
| 3Q22 | 122,353 | -10.6% |
| 2Q22 | 114,280 | -31.9% |
| 1Q22 | 117,570 | -28.2% |
| 4Q21 | 140,022 | -4.2% |
| 3Q21 | 136,923 | -14.3% |
| 2Q21 | 167,751 | +5.4% |
| 1Q21 | 163,765 | +3.2% |
| 4Q20 | 146,139 | -12.1% |
| 3Q20 | 159,804 | +5.8% |
| 2Q20 | 159,224 | +1.0% |
| 1Q20 | 158,681 | -38.1% |
| 4Q19 | 166,296 | -18.1% |
| 3Q19 | 151,095 | -13.4% |
| 2Q19 | 157,609 | -7.3% |
| 1Q19 | 256,158 | +130.4% |
| 4Q18 | 203,003 | +90.8% |
| 3Q18 | 174,411 | +45.8% |
| 2Q18 | 170,060 | +5.8% |
| 1Q18 | 111,186 | -45.7% |
| 4Q17 | 106,394 | -55.0% |
| 3Q17 | 119,597 | +1.9% |
| 2Q17 | 160,804 | +4.6% |
| 1Q17 | 204,634 | +8.1% |
| 4Q16 | 236,474 | +5.8% |
| 3Q16 | 117,400 | -53.9% |
| 2Q16 | 153,749 | -46.6% |
| 1Q16 | 189,357 | -40.2% |
| 4Q15 | 223,549 | +49.7% |
| 3Q15 | 254,663 | +59.1% |
| 2Q15 | 287,784 | +56.7% |
| 1Q15 | 316,686 | +49.6% |
| 4Q14 | 149,379 | +55.0% |
| 3Q14 | 160,097 | +44.8% |
| 2Q14 | 183,605 | +48.7% |
| 1Q14 | 211,663 | +53.2% |
| 4Q13 | 96,396 | -35.3% |
| 3Q13 | 110,576 | +224.1% |
| 2Q13 | 123,437 | +195.1% |
| 1Q13 | 138,200 | +172.5% |
| 4Q12 | 148,972 | +177.6% |
| 3Q12 | 34,116 | +133863.6% |
| 2Q12 | 41,827 | - |
| 1Q12 | 50,710 | - |
| 4Q11 | 53,662 | - |
| 3Q11 | 25 | - |