| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 126,182 | +100.7% |
| 4Q24 | 250,976 | +273.8% |
| 3Q24 | 197,032 | +163.1% |
| 2Q24 | 74,747 | -13.5% |
| 1Q24 | 62,885 | -26.9% |
| 4Q23 | 67,141 | -24.3% |
| 3Q23 | 74,891 | -21.7% |
| 2Q23 | 86,453 | -7.0% |
| 1Q23 | 86,005 | +6.2% |
| 4Q22 | 88,743 | +9.5% |
| 3Q22 | 95,688 | +8.9% |
| 2Q22 | 92,944 | +11.5% |
| 1Q22 | 81,001 | +1.3% |
| 4Q21 | 81,068 | -0.8% |
| 3Q21 | 87,852 | +6.1% |
| 2Q21 | 83,369 | +3.4% |
| 1Q21 | 79,924 | -20.7% |
| 4Q20 | 81,732 | -30.5% |
| 3Q20 | 82,777 | -23.7% |
| 2Q20 | 80,617 | -8.9% |
| 1Q20 | 100,817 | +56.5% |
| 4Q19 | 117,582 | +45.6% |
| 3Q19 | 108,528 | +102.1% |
| 2Q19 | 88,486 | +79.2% |
| 1Q19 | 64,438 | +7.8% |
| 4Q18 | 80,765 | -7.8% |
| 3Q18 | 53,703 | -27.6% |
| 2Q18 | 49,371 | -43.2% |
| 1Q18 | 59,792 | +397.1% |
| 4Q17 | 87,554 | - |
| 3Q17 | 74,225 | - |
| 2Q17 | 86,954 | - |
| 1Q17 | 12,028 | - |