| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 120,151 | -10.3% |
| 4Q24 | 136,532 | +5.3% |
| 3Q24 | 202,549 | +34.9% |
| 2Q24 | 222,122 | +27.3% |
| 1Q24 | 133,999 | -31.3% |
| 4Q23 | 129,633 | -38.6% |
| 3Q23 | 150,184 | -18.1% |
| 2Q23 | 174,533 | -14.5% |
| 1Q23 | 194,999 | -12.2% |
| 4Q22 | 211,226 | -13.6% |
| 3Q22 | 183,272 | -27.2% |
| 2Q22 | 204,201 | -27.0% |
| 1Q22 | 222,200 | -21.7% |
| 4Q21 | 244,482 | +160.1% |
| 3Q21 | 251,915 | +904.8% |
| 2Q21 | 279,558 | +998.9% |
| 1Q21 | 283,766 | +996.6% |
| 4Q20 | 93,994 | +302.6% |
| 3Q20 | 25,071 | +37.8% |
| 2Q20 | 25,440 | +36.9% |
| 1Q20 | 25,877 | +34.3% |
| 4Q19 | 23,349 | +16.5% |
| 3Q19 | 18,189 | -12.2% |
| 2Q19 | 18,583 | +91.6% |
| 1Q19 | 19,265 | +76.9% |
| 4Q18 | 20,040 | +87.9% |
| 3Q18 | 20,720 | +69.8% |
| 2Q18 | 9,699 | -31.1% |
| 1Q18 | 10,889 | -37.4% |
| 4Q17 | 10,663 | -44.1% |
| 3Q17 | 12,204 | -45.1% |
| 2Q17 | 14,079 | -43.1% |
| 1Q17 | 17,390 | -38.8% |
| 4Q16 | 19,070 | -39.8% |
| 3Q16 | 22,220 | -37.3% |
| 2Q16 | 24,741 | -34.0% |
| 1Q16 | 28,413 | -27.8% |
| 4Q15 | 31,691 | -22.4% |
| 3Q15 | 35,413 | -18.6% |
| 2Q15 | 37,502 | -17.2% |
| 1Q15 | 39,367 | -16.7% |
| 4Q14 | 40,829 | -18.5% |
| 3Q14 | 43,510 | -15.4% |
| 2Q14 | 45,307 | -14.3% |
| 1Q14 | 47,243 | -13.3% |
| 4Q13 | 50,103 | -11.3% |
| 3Q13 | 51,416 | -44.7% |
| 2Q13 | 52,848 | -43.8% |
| 1Q13 | 54,518 | -43.4% |
| 4Q12 | 56,507 | -42.6% |
| 3Q12 | 92,907 | -7.2% |
| 2Q12 | 94,037 | -7.8% |
| 1Q12 | 96,371 | - |
| 4Q11 | 98,489 | - |
| 3Q11 | 100,084 | - |
| 2Q11 | 101,964 | - |