| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 554,990 | +13.9% |
| 4Q24 | 526,037 | -5.6% |
| 3Q24 | 563,613 | +8.5% |
| 2Q24 | 497,677 | -9.0% |
| 1Q24 | 487,179 | -47.3% |
| 4Q23 | 557,244 | -13.6% |
| 3Q23 | 519,646 | +23.5% |
| 2Q23 | 546,692 | +37.1% |
| 1Q23 | 923,799 | +148.6% |
| 4Q22 | 645,010 | +86.4% |
| 3Q22 | 420,734 | +24.7% |
| 2Q22 | 398,681 | -0.6% |
| 1Q22 | 371,560 | +13.2% |
| 4Q21 | 345,961 | - |
| 3Q21 | 337,305 | - |
| 2Q21 | 401,105 | - |
| 1Q21 | 328,367 | - |