| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 204,837 | +26.3% |
| 1Q25 | 225,816 | +38.2% |
| 4Q24 | 197,968 | +8.6% |
| 3Q24 | 186,010 | +8.3% |
| 2Q24 | 162,167 | -24.0% |
| 1Q24 | 163,424 | -40.0% |
| 4Q23 | 182,339 | -14.2% |
| 3Q23 | 171,813 | -44.0% |
| 2Q23 | 213,277 | -47.0% |
| 1Q23 | 272,348 | -33.6% |
| 4Q22 | 212,622 | -56.0% |
| 3Q22 | 306,610 | -43.1% |
| 2Q22 | 402,701 | +101472.4% |
| 1Q22 | 410,424 | +44454.7% |
| 4Q21 | 483,544 | +35151.1% |
| 3Q21 | 538,511 | +36647.9% |
| 2Q21 | 396 | - |
| 1Q21 | 921 | - |
| 4Q20 | 1,371 | - |
| 3Q20 | 1,465 | - |