| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 403,193 | -2.7% |
| 4Q24 | 440,039 | +19.0% |
| 3Q24 | 465,335 | +21.5% |
| 2Q24 | 489,536 | +25.5% |
| 1Q24 | 414,172 | -4.6% |
| 4Q23 | 369,771 | +76.2% |
| 3Q23 | 383,043 | +63.2% |
| 2Q23 | 390,195 | +53.7% |
| 1Q23 | 434,135 | +59.2% |
| 4Q22 | 209,875 | -29.7% |
| 3Q22 | 234,733 | +90.0% |
| 2Q22 | 253,903 | - |
| 1Q22 | 272,712 | - |
| 4Q21 | 298,700 | - |
| 3Q21 | 123,525 | - |