| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 306,579 | -14.1% |
| 1Q25 | 333,575 | +57.5% |
| 4Q24 | 404,372 | +376.4% |
| 3Q24 | 360,048 | +248.5% |
| 2Q24 | 356,716 | +174.8% |
| 1Q24 | 211,804 | +124.4% |
| 4Q23 | 84,880 | -23.4% |
| 3Q23 | 103,327 | -21.9% |
| 2Q23 | 129,829 | -26.1% |
| 1Q23 | 94,402 | -59.7% |
| 4Q22 | 110,840 | -61.4% |
| 3Q22 | 132,312 | -58.6% |
| 2Q22 | 175,580 | -49.6% |
| 1Q22 | 234,473 | -15.8% |
| 4Q21 | 287,409 | -4.9% |
| 3Q21 | 319,339 | +175.6% |
| 2Q21 | 348,433 | - |
| 1Q21 | 278,564 | - |
| 4Q20 | 302,326 | - |
| 3Q20 | 115,851 | - |