| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 204,927 | +127.1% |
| 1Q25 | 64,847 | -42.0% |
| 4Q24 | 96,507 | -31.5% |
| 3Q24 | 67,296 | -59.1% |
| 2Q24 | 90,256 | -52.8% |
| 1Q24 | 111,817 | -48.4% |
| 4Q23 | 140,803 | -40.6% |
| 3Q23 | 164,438 | +15.2% |
| 2Q23 | 191,393 | +20.5% |
| 1Q23 | 216,898 | +14.0% |
| 4Q22 | 236,950 | +10.5% |
| 3Q22 | 142,729 | -38.5% |
| 2Q22 | 158,843 | -36.3% |
| 1Q22 | 190,303 | -28.5% |
| 4Q21 | 214,399 | - |
| 3Q21 | 232,072 | - |
| 2Q21 | 249,265 | - |
| 1Q21 | 266,265 | - |