| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 104,874 | -30.5% |
| 4Q24 | 116,019 | -23.6% |
| 3Q24 | 128,066 | -16.4% |
| 2Q24 | 134,334 | -14.3% |
| 1Q24 | 150,852 | +3.2% |
| 4Q23 | 151,768 | +14.1% |
| 3Q23 | 153,164 | +6.9% |
| 2Q23 | 156,709 | -1.4% |
| 1Q23 | 146,215 | -16.4% |
| 4Q22 | 132,984 | -24.0% |
| 3Q22 | 143,211 | -21.9% |
| 2Q22 | 159,009 | -28.4% |
| 1Q22 | 174,983 | -21.9% |
| 4Q21 | 174,959 | +71.9% |
| 3Q21 | 183,253 | +96.1% |
| 2Q21 | 222,000 | +345.5% |
| 1Q21 | 224,113 | +343.8% |
| 4Q20 | 101,808 | +86.3% |
| 3Q20 | 93,430 | - |
| 2Q20 | 49,830 | - |
| 1Q20 | 50,499 | - |
| 4Q19 | 54,636 | - |