| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 78,729 | +25.7% |
| 1Q25 | 89,353 | +16.8% |
| 4Q24 | 105,849 | +13.9% |
| 3Q24 | 123,329 | +18.2% |
| 2Q24 | 62,631 | -44.9% |
| 1Q24 | 76,525 | -39.6% |
| 4Q23 | 92,938 | -24.6% |
| 3Q23 | 104,339 | +121.2% |
| 2Q23 | 113,574 | +96.3% |
| 1Q23 | 126,667 | +85.7% |
| 4Q22 | 123,308 | +57.5% |
| 3Q22 | 47,169 | -45.5% |
| 2Q22 | 57,855 | -37.4% |
| 1Q22 | 68,226 | -31.1% |
| 4Q21 | 78,275 | -27.4% |
| 3Q21 | 86,470 | -25.3% |
| 2Q21 | 92,492 | -24.5% |
| 1Q21 | 99,066 | +25.3% |
| 4Q20 | 107,826 | +42.5% |
| 3Q20 | 115,688 | +36.3% |
| 2Q20 | 122,536 | +49.8% |
| 1Q20 | 79,073 | -7.9% |
| 4Q19 | 75,647 | -17.7% |
| 3Q19 | 84,887 | -12.3% |
| 2Q19 | 81,773 | -20.6% |
| 1Q19 | 85,811 | -23.1% |
| 4Q18 | 91,893 | - |
| 3Q18 | 96,831 | - |
| 2Q18 | 102,965 | - |
| 1Q18 | 111,568 | - |