| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 480,773 | +41.1% |
| 4Q24 | 356,705 | +39.3% |
| 3Q24 | 357,117 | +37.7% |
| 2Q24 | 362,588 | +97.6% |
| 1Q24 | 340,724 | +63.3% |
| 4Q23 | 256,131 | +13.6% |
| 3Q23 | 259,277 | +10.8% |
| 2Q23 | 183,476 | -26.7% |
| 1Q23 | 208,646 | +16.7% |
| 4Q22 | 225,375 | +28.1% |
| 3Q22 | 234,078 | +25.1% |
| 2Q22 | 250,283 | +24.6% |
| 1Q22 | 178,755 | -6.6% |
| 4Q21 | 175,952 | +3.1% |
| 3Q21 | 187,088 | +110.0% |
| 2Q21 | 200,904 | - |
| 1Q21 | 191,451 | - |
| 4Q20 | 170,655 | - |
| 3Q20 | 89,072 | - |