| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q23 | 91,426 | +63.4% |
| 4Q23 | 99,700 | +45.9% |
| 3Q23 | 127,337 | +125.6% |
| 2Q23 | 95,168 | +73.6% |
| 1Q23 | 60,513 | +8.2% |
| 4Q23 | 68,276 | -0.1% |
| 3Q22 | 56,434 | -59.8% |
| 2Q22 | 54,813 | -34.4% |
| 1Q22 | 55,941 | -25.5% |
| 4Q22 | 68,348 | -38.9% |
| 3Q21 | 140,342 | +31.6% |
| 1Q21 | 113,140 | - |
| 4Q21 | 111,945 | - |
| 3Q20 | 106,620 | +147.1% |
| 2Q21 | 83,552 | - |
| 1Q21 | 75,066 | - |
| 4Q19 | 39,785 | +14.7% |
| 3Q19 | 43,143 | -16.9% |
| 2Q19 | 42,629 | -39.1% |
| 1Q19 | 33,949 | -48.8% |
| 4Q18 | 34,678 | +16.9% |
| 3Q18 | 51,906 | +43.7% |
| 2Q18 | 70,005 | +96.7% |
| 1Q18 | 66,293 | +79.6% |
| 4Q17 | 60,015 | +33.4% |
| 3Q17 | 74,807 | -19.3% |
| 2Q17 | 64,905 | -21.3% |
| 1Q17 | 32,326 | -29.0% |
| 4Q17 | 29,669 | -34.1% |
| 3Q17 | 36,115 | -61.0% |
| 2Q17 | 35,587 | -56.8% |
| 1Q17 | 36,915 | -19.0% |
| 4Q16 | 44,995 | - |
| 3Q16 | 92,641 | - |
| 2Q16 | 82,471 | - |
| 1Q16 | 45,548 | - |
| 4Q14 | 43,271 | +50.9% |
| 3Q14 | 67,300 | +81.8% |
| 2Q14 | 77,966 | +123.9% |
| 1Q14 | 23,096 | -51.6% |
| 4Q13 | 28,675 | -52.4% |
| 3Q13 | 37,012 | -54.8% |
| 2Q13 | 34,817 | -57.1% |
| 1Q13 | 47,695 | - |
| 4Q12 | 60,268 | - |
| 3Q12 | 81,968 | - |
| 2Q12 | 81,105 | - |