| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 584,145 | +70.0% |
| 4Q24 | 714,269 | +63.0% |
| 3Q24 | 474,172 | +15.5% |
| 2Q24 | 522,375 | +21.2% |
| 1Q24 | 343,615 | -30.2% |
| 4Q23 | 438,137 | -23.1% |
| 3Q23 | 410,522 | -14.8% |
| 2Q23 | 431,020 | -21.1% |
| 1Q23 | 492,125 | -20.6% |
| 4Q22 | 569,814 | +6.6% |
| 3Q22 | 481,618 | -19.8% |
| 2Q22 | 545,996 | -15.7% |
| 1Q22 | 619,455 | +179.3% |
| 4Q21 | 534,718 | - |
| 3Q21 | 600,870 | - |
| 2Q21 | 647,635 | - |
| 1Q21 | 221,822 | - |