| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 126,532 | +118.5% |
| 4Q24 | 172,155 | +150.6% |
| 3Q24 | 85,082 | +9.3% |
| 2Q24 | 92,214 | +9.4% |
| 1Q24 | 57,913 | -38.8% |
| 4Q23 | 68,705 | -20.2% |
| 3Q23 | 77,813 | -21.1% |
| 2Q23 | 84,265 | -16.6% |
| 1Q23 | 94,616 | +4.3% |
| 4Q22 | 86,146 | -7.5% |
| 3Q22 | 98,667 | +3.1% |
| 2Q22 | 101,091 | +15.1% |
| 1Q22 | 90,689 | +3.4% |
| 4Q21 | 93,112 | -45.0% |
| 3Q21 | 95,695 | -42.7% |
| 2Q21 | 87,819 | +167.3% |
| 1Q21 | 87,697 | +121.0% |
| 4Q20 | 169,435 | +2329.2% |
| 3Q20 | 167,115 | +1632.1% |
| 2Q20 | 32,849 | +185.8% |
| 1Q20 | 39,681 | +121.3% |
| 4Q19 | 6,975 | -70.0% |
| 3Q19 | 9,648 | -64.4% |
| 2Q19 | 11,495 | -58.2% |
| 1Q19 | 17,933 | -52.8% |
| 4Q18 | 23,236 | -46.6% |
| 3Q18 | 27,083 | -43.6% |
| 2Q18 | 27,511 | -16.7% |
| 1Q18 | 38,033 | +7.5% |
| 4Q17 | 43,480 | +1.7% |
| 3Q17 | 47,984 | -1.5% |
| 2Q17 | 33,022 | -39.9% |
| 1Q17 | 35,387 | -41.5% |
| 4Q16 | 42,755 | -35.8% |
| 3Q16 | 48,723 | -31.7% |
| 2Q16 | 54,906 | -27.6% |
| 1Q16 | 60,441 | -25.1% |
| 4Q15 | 66,608 | -21.3% |
| 3Q15 | 71,377 | +225.6% |
| 2Q15 | 75,788 | - |
| 1Q15 | 80,733 | - |
| 4Q14 | 84,601 | - |
| 3Q14 | 21,920 | - |