| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 360,680 | +0.9% |
| 1Q25 | 369,288 | +56.6% |
| 4Q24 | 374,200 | +21.4% |
| 3Q24 | 340,341 | +3.4% |
| 2Q24 | 357,366 | +25.9% |
| 1Q24 | 235,753 | -25.8% |
| 4Q23 | 308,268 | -13.0% |
| 3Q23 | 329,201 | -9.0% |
| 2Q23 | 283,878 | +13.9% |
| 1Q23 | 317,838 | +25.4% |
| 4Q22 | 354,236 | +14.9% |
| 3Q22 | 361,874 | +7.8% |
| 2Q22 | 249,332 | -34.1% |
| 1Q22 | 253,449 | -38.5% |
| 4Q21 | 308,387 | +69.8% |
| 3Q21 | 335,636 | +59.9% |
| 2Q21 | 378,454 | +59.1% |
| 1Q21 | 412,134 | +53.9% |
| 4Q20 | 181,668 | -39.9% |
| 3Q20 | 209,914 | +22.8% |
| 2Q20 | 237,819 | +16.9% |
| 1Q20 | 267,860 | +16.4% |
| 4Q19 | 302,404 | +16.9% |
| 3Q19 | 170,877 | -38.2% |
| 2Q19 | 203,501 | -30.0% |
| 1Q19 | 230,169 | +66.3% |
| 4Q18 | 258,689 | +71.7% |
| 3Q18 | 276,538 | +763.2% |
| 2Q18 | 290,771 | - |
| 1Q18 | 138,414 | - |
| 4Q17 | 150,671 | - |
| 3Q17 | 32,036 | - |