| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 149,437 | -20.3% |
| 4Q24 | 161,402 | -18.6% |
| 3Q24 | 157,602 | -15.8% |
| 2Q24 | 171,552 | -13.4% |
| 1Q24 | 187,397 | -16.0% |
| 4Q23 | 198,359 | +48.7% |
| 3Q23 | 187,142 | +46.3% |
| 2Q23 | 198,096 | +46.5% |
| 1Q23 | 223,133 | +75.3% |
| 4Q22 | 133,402 | -3.3% |
| 3Q22 | 127,902 | -5.5% |
| 2Q22 | 135,197 | -4.0% |
| 1Q22 | 127,313 | +249.3% |
| 4Q21 | 137,972 | - |
| 3Q21 | 135,365 | - |
| 2Q21 | 140,823 | - |
| 1Q21 | 36,453 | - |