| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 120,708 | -7.6% |
| 4Q24 | 142,130 | -5.2% |
| 3Q24 | 161,555 | -6.0% |
| 2Q24 | 178,470 | +229.8% |
| 1Q24 | 130,597 | +80.5% |
| 4Q23 | 149,868 | +55.4% |
| 3Q23 | 171,807 | +299.5% |
| 2Q23 | 54,115 | -29.6% |
| 1Q23 | 72,358 | -32.3% |
| 4Q22 | 96,417 | -39.6% |
| 3Q22 | 43,002 | -78.2% |
| 2Q22 | 76,835 | -62.9% |
| 1Q22 | 106,891 | -55.4% |
| 4Q21 | 159,602 | -38.1% |
| 3Q21 | 197,170 | -29.4% |
| 2Q21 | 207,302 | - |
| 1Q21 | 239,629 | - |
| 4Q20 | 257,879 | - |
| 3Q20 | 279,238 | - |