| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 150,264 | +20.9% |
| 4Q24 | 161,067 | +20.6% |
| 3Q24 | 116,480 | -28.0% |
| 2Q24 | 119,307 | -37.9% |
| 1Q24 | 124,294 | -52.4% |
| 4Q23 | 133,541 | -62.2% |
| 3Q23 | 161,690 | -68.4% |
| 2Q23 | 192,003 | +24.1% |
| 1Q23 | 261,338 | +27.7% |
| 4Q22 | 353,464 | +41.5% |
| 3Q22 | 511,718 | +72.2% |
| 2Q22 | 154,729 | -53.6% |
| 1Q22 | 204,636 | -30.2% |
| 4Q21 | 249,870 | -36.5% |
| 3Q21 | 297,172 | -34.1% |
| 2Q21 | 333,180 | -33.1% |
| 1Q21 | 293,071 | -45.1% |
| 4Q20 | 393,341 | +16.2% |
| 3Q20 | 450,724 | +26.7% |
| 2Q20 | 498,386 | +17.0% |
| 1Q20 | 534,218 | +14.3% |
| 4Q19 | 338,488 | -36.5% |
| 3Q19 | 355,652 | +6.9% |
| 2Q19 | 426,038 | +10.2% |
| 1Q19 | 467,233 | +4.6% |
| 4Q18 | 532,823 | +40.7% |
| 3Q18 | 332,606 | -9.4% |
| 2Q18 | 386,693 | +0.5% |
| 1Q18 | 446,818 | +6.0% |
| 4Q17 | 378,749 | -28.3% |
| 3Q17 | 367,133 | +34.0% |
| 2Q17 | 384,882 | +27.0% |
| 1Q17 | 421,504 | +76.5% |
| 4Q16 | 528,503 | +122.6% |
| 3Q16 | 274,035 | +15.0% |
| 2Q16 | 303,125 | +16.5% |
| 1Q16 | 238,752 | -13.4% |
| 4Q15 | 237,472 | -13.8% |
| 3Q15 | 238,239 | -22.3% |
| 2Q15 | 260,226 | -32.0% |
| 1Q15 | 275,556 | +1666.4% |
| 4Q14 | 275,370 | - |
| 3Q14 | 306,711 | - |
| 2Q14 | 382,733 | - |
| 1Q14 | 15,600 | - |