| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 140,884 | +0.6% |
| 4Q24 | 173,651 | +5.4% |
| 3Q24 | 131,164 | -7.7% |
| 2Q24 | 130,099 | +3.2% |
| 1Q24 | 140,065 | +6.5% |
| 4Q23 | 164,686 | +24.2% |
| 3Q23 | 142,039 | -4.6% |
| 2Q23 | 126,073 | +31.6% |
| 1Q23 | 131,564 | +26.3% |
| 4Q22 | 132,576 | +21.9% |
| 3Q22 | 148,867 | +29.6% |
| 2Q22 | 95,810 | -18.1% |
| 1Q22 | 104,207 | -30.5% |
| 4Q21 | 108,778 | -39.1% |
| 3Q21 | 114,875 | -26.4% |
| 2Q21 | 116,984 | -21.7% |
| 1Q21 | 149,857 | -2.0% |
| 4Q20 | 178,696 | +12.7% |
| 3Q20 | 156,135 | +24.3% |
| 2Q20 | 149,325 | +1.1% |
| 1Q20 | 152,865 | +0.7% |
| 4Q19 | 158,546 | -11.4% |
| 3Q19 | 125,641 | -38.0% |
| 2Q19 | 147,657 | -13.0% |
| 1Q19 | 151,809 | +12.2% |
| 4Q18 | 179,032 | +1.0% |
| 3Q18 | 202,758 | +0.3% |
| 2Q18 | 169,643 | -21.5% |
| 1Q18 | 135,345 | -46.5% |
| 4Q17 | 177,290 | - |
| 3Q17 | 202,192 | - |
| 2Q17 | 215,997 | - |
| 1Q17 | 253,039 | - |