| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 264,900 | -22.2% |
| 4Q24 | 360,134 | -9.4% |
| 3Q24 | 373,821 | +64.9% |
| 2Q24 | 304,788 | +18.3% |
| 1Q24 | 340,314 | +143.4% |
| 4Q23 | 397,432 | +147.6% |
| 3Q23 | 226,726 | +14.6% |
| 2Q23 | 257,718 | +23.2% |
| 1Q23 | 139,843 | -4.0% |
| 4Q22 | 160,512 | -13.9% |
| 3Q22 | 197,813 | -12.2% |
| 2Q22 | 209,257 | -1.0% |
| 1Q22 | 145,741 | -40.0% |
| 4Q21 | 186,526 | -36.0% |
| 3Q21 | 225,313 | -0.8% |
| 2Q21 | 211,338 | -15.0% |
| 1Q21 | 242,810 | -7.3% |
| 4Q20 | 291,368 | +14.0% |
| 3Q20 | 227,161 | +192.5% |
| 2Q20 | 248,679 | - |
| 1Q20 | 261,827 | - |
| 4Q19 | 255,601 | - |
| 3Q19 | 77,653 | - |