| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 74,714 | -46.7% |
| 4Q24 | 107,276 | -18.2% |
| 3Q24 | 131,627 | +28.8% |
| 2Q24 | 122,218 | +38.3% |
| 1Q24 | 140,154 | +37.9% |
| 4Q23 | 131,208 | +15.5% |
| 3Q23 | 102,222 | +93.3% |
| 2Q23 | 88,349 | +70.1% |
| 1Q23 | 101,662 | -23.4% |
| 4Q22 | 113,570 | -28.1% |
| 3Q22 | 52,887 | -59.9% |
| 2Q22 | 51,954 | -51.1% |
| 1Q22 | 132,704 | +2.5% |
| 4Q21 | 157,872 | +13.5% |
| 3Q21 | 131,769 | -7.6% |
| 2Q21 | 106,316 | +24.7% |
| 1Q21 | 129,492 | +32.2% |
| 4Q20 | 139,145 | +45.8% |
| 3Q20 | 142,667 | +37.2% |
| 2Q20 | 85,286 | -24.3% |
| 1Q20 | 97,960 | -15.3% |
| 4Q19 | 95,414 | -23.2% |
| 3Q19 | 103,970 | -22.2% |
| 2Q19 | 112,690 | +59.9% |
| 1Q19 | 115,702 | +45.1% |
| 4Q18 | 124,219 | +34.9% |
| 3Q18 | 133,723 | +396.0% |
| 2Q18 | 70,492 | - |
| 1Q18 | 79,738 | - |
| 4Q17 | 92,059 | - |
| 3Q17 | 26,959 | - |