| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 183,196 | +23.5% |
| 4Q24 | 235,236 | +45.4% |
| 3Q24 | 102,598 | -45.2% |
| 2Q24 | 120,496 | -41.9% |
| 1Q24 | 148,360 | -36.8% |
| 4Q23 | 161,782 | -36.0% |
| 3Q23 | 187,138 | -5.4% |
| 2Q23 | 207,417 | -1.2% |
| 1Q23 | 234,587 | +33.5% |
| 4Q22 | 252,694 | +30.9% |
| 3Q22 | 197,894 | -7.7% |
| 2Q22 | 209,929 | -7.9% |
| 1Q22 | 175,664 | +71.2% |
| 4Q21 | 192,973 | +66.9% |
| 3Q21 | 214,495 | +70.9% |
| 2Q21 | 227,955 | +67.5% |
| 1Q21 | 102,606 | -30.1% |
| 4Q20 | 115,598 | +43.6% |
| 3Q20 | 125,508 | +145.0% |
| 2Q20 | 136,077 | - |
| 1Q20 | 146,894 | - |
| 4Q19 | 80,506 | - |
| 3Q19 | 51,224 | - |