| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 57,940 | -59.2% |
| 1Q25 | 61,289 | -64.4% |
| 4Q24 | 59,406 | -67.5% |
| 3Q24 | 165,415 | +2.5% |
| 2Q24 | 141,910 | -6.9% |
| 1Q24 | 172,369 | -21.8% |
| 4Q23 | 182,770 | -34.3% |
| 3Q23 | 161,387 | -50.0% |
| 2Q23 | 152,422 | -49.7% |
| 1Q23 | 220,398 | -34.5% |
| 4Q22 | 278,005 | -26.7% |
| 3Q22 | 322,770 | +93.9% |
| 2Q22 | 302,937 | +78.3% |
| 1Q22 | 336,740 | +94.8% |
| 4Q21 | 379,082 | +142.1% |
| 3Q21 | 166,467 | +71.6% |
| 2Q21 | 169,872 | +104.5% |
| 1Q21 | 172,908 | +115.1% |
| 4Q20 | 156,567 | +93.0% |
| 3Q20 | 97,009 | +9.0% |
| 2Q20 | 83,072 | +3.2% |
| 1Q20 | 80,398 | -7.9% |
| 4Q19 | 81,112 | -6.3% |
| 3Q19 | 89,039 | -9.4% |
| 2Q19 | 80,524 | -17.7% |
| 1Q19 | 87,269 | +21.9% |
| 4Q18 | 86,520 | +3.2% |
| 3Q18 | 98,302 | +25.2% |
| 2Q18 | 97,833 | +10.1% |
| 1Q18 | 71,567 | +191.9% |
| 4Q17 | 83,805 | - |
| 3Q17 | 78,509 | - |
| 2Q17 | 88,831 | - |
| 1Q17 | 24,514 | - |