| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 143,500 | +23.2% |
| 4Q24 | 143,900 | +6.3% |
| 3Q24 | 132,700 | -12.1% |
| 2Q24 | 114,400 | -10.7% |
| 1Q24 | 116,500 | -17.0% |
| 4Q23 | 135,400 | -3.4% |
| 3Q23 | 151,000 | -6.8% |
| 2Q23 | 128,100 | -1.3% |
| 1Q23 | 140,300 | +11.0% |
| 4Q22 | 140,100 | +33.2% |
| 3Q22 | 162,000 | +29.1% |
| 2Q22 | 129,800 | +156.0% |
| 1Q22 | 126,400 | +238.0% |
| 4Q21 | 105,200 | +194.7% |
| 3Q21 | 125,500 | +334.3% |
| 2Q21 | 50,700 | +88.5% |
| 1Q21 | 37,400 | -42.2% |
| 4Q20 | 35,700 | -39.2% |
| 3Q20 | 28,900 | -57.8% |
| 2Q20 | 26,900 | -63.2% |
| 1Q20 | 64,700 | -13.4% |
| 4Q19 | 58,700 | -3.9% |
| 3Q19 | 68,500 | +7.7% |
| 2Q19 | 73,100 | +13.3% |
| 1Q19 | 74,700 | +43.9% |
| 4Q18 | 61,100 | +22.9% |
| 3Q18 | 63,600 | +13.6% |
| 2Q18 | 64,500 | +104.1% |
| 1Q18 | 51,900 | - |
| 4Q17 | 49,700 | - |
| 3Q17 | 56,000 | - |
| 2Q17 | 31,600 | - |