| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 345,294 | -4.1% |
| 4Q24 | 292,221 | -6.0% |
| 3Q24 | 306,821 | -12.3% |
| 2Q24 | 327,147 | -5.8% |
| 1Q24 | 360,036 | -2.3% |
| 4Q23 | 310,809 | -5.5% |
| 3Q23 | 349,999 | +16.6% |
| 2Q23 | 347,124 | +34.0% |
| 1Q23 | 368,693 | +47.0% |
| 4Q22 | 328,785 | +31.0% |
| 3Q22 | 300,241 | +23.6% |
| 2Q22 | 259,001 | +19.3% |
| 1Q22 | 250,828 | +42.2% |
| 4Q21 | 251,064 | +49.7% |
| 3Q21 | 242,939 | +54.7% |
| 2Q21 | 217,134 | +94.2% |
| 1Q21 | 176,441 | -53.3% |
| 4Q20 | 167,726 | -55.3% |
| 3Q20 | 157,073 | -60.0% |
| 2Q20 | 111,829 | -73.2% |
| 1Q20 | 377,962 | -15.9% |
| 4Q19 | 375,591 | +7.5% |
| 3Q19 | 392,728 | +15.1% |
| 2Q19 | 417,967 | +17.4% |
| 1Q19 | 449,655 | +43.3% |
| 4Q18 | 349,257 | +48.2% |
| 3Q18 | 341,325 | +50.5% |
| 2Q18 | 355,927 | +89.0% |
| 1Q18 | 313,835 | +50.2% |
| 4Q17 | 235,660 | - |
| 3Q17 | 226,721 | - |
| 2Q17 | 188,369 | - |
| 1Q17 | 209,001 | - |