| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 198,582 | -6.7% |
| 4Q24 | 187,256 | -21.2% |
| 3Q24 | 218,479 | -21.2% |
| 2Q24 | 224,871 | -32.6% |
| 1Q24 | 212,842 | -45.4% |
| 4Q23 | 237,765 | -21.0% |
| 3Q23 | 277,254 | -20.7% |
| 2Q23 | 333,665 | -13.1% |
| 1Q23 | 389,817 | -5.6% |
| 4Q22 | 300,882 | +3.2% |
| 3Q22 | 349,417 | +1320.7% |
| 2Q22 | 383,890 | - |
| 1Q22 | 412,799 | - |
| 4Q21 | 291,564 | - |
| 3Q21 | 24,595 | - |