| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 196,868 | -29.4% |
| 1Q25 | 237,177 | +20.5% |
| 4Q24 | 276,135 | +63.2% |
| 3Q24 | 295,097 | +62.0% |
| 2Q24 | 278,968 | +243.0% |
| 1Q24 | 196,760 | +105.0% |
| 4Q23 | 169,186 | +31.2% |
| 3Q23 | 182,123 | +49.8% |
| 2Q23 | 81,333 | -41.7% |
| 1Q23 | 95,973 | -40.2% |
| 4Q22 | 128,907 | +12.7% |
| 3Q22 | 121,594 | -2.8% |
| 2Q22 | 139,624 | -0.6% |
| 1Q22 | 160,524 | +72.5% |
| 4Q21 | 114,390 | -1.1% |
| 3Q21 | 125,140 | -3.2% |
| 2Q21 | 140,498 | +8.1% |
| 1Q21 | 93,082 | -23.6% |
| 4Q20 | 115,619 | -22.2% |
| 3Q20 | 129,338 | -19.1% |
| 2Q20 | 129,943 | -32.0% |
| 1Q20 | 121,866 | -50.9% |
| 4Q19 | 148,634 | +45.4% |
| 3Q19 | 159,876 | - |
| 2Q19 | 191,194 | - |
| 1Q19 | 248,295 | - |
| 4Q18 | 102,243 | +37.3% |
| 4Q17 | 74,472 | - |