| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 102,403 | -50.1% |
| 4Q24 | 135,895 | -42.3% |
| 3Q24 | 156,387 | -33.4% |
| 2Q24 | 182,714 | -29.8% |
| 1Q24 | 205,366 | +17.2% |
| 4Q23 | 235,589 | +15.3% |
| 3Q23 | 234,916 | +3.5% |
| 1Q23 | 260,210 | +4.7% |
| 1Q23 | 175,263 | -35.1% |
| 4Q22 | 204,380 | -30.7% |
| 3Q22 | 226,893 | -30.4% |
| 2Q22 | 248,624 | -27.8% |
| 1Q22 | 269,972 | -26.0% |
| 4Q21 | 295,115 | +33.7% |
| 3Q21 | 325,897 | +36.9% |
| 2Q21 | 344,575 | - |
| 1Q21 | 365,018 | - |
| 4Q20 | 220,809 | - |
| 3Q20 | 238,061 | - |