| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 324,256 | +89.8% |
| 4Q24 | 395,618 | +174.1% |
| 3Q24 | 166,237 | +25.1% |
| 2Q24 | 162,788 | -31.7% |
| 1Q24 | 170,876 | -31.5% |
| 4Q23 | 144,344 | -36.3% |
| 3Q23 | 132,843 | -40.5% |
| 2Q23 | 238,183 | +13.7% |
| 1Q23 | 249,402 | -23.1% |
| 4Q22 | 226,672 | +223.1% |
| 3Q22 | 223,091 | +151.2% |
| 2Q22 | 209,479 | +147.3% |
| 1Q22 | 324,233 | +299.6% |
| 4Q21 | 70,149 | -3.4% |
| 3Q21 | 88,802 | +7.9% |
| 2Q21 | 84,708 | +25.6% |
| 1Q21 | 81,144 | +53.5% |
| 4Q20 | 72,620 | +140.5% |
| 3Q20 | 82,285 | +155.7% |
| 2Q20 | 67,456 | +101.9% |
| 1Q20 | 52,848 | +53.6% |
| 4Q19 | 30,190 | +0.9% |
| 3Q19 | 32,183 | +81.4% |
| 2Q19 | 33,416 | +132.6% |
| 1Q19 | 34,415 | +131.8% |
| 4Q18 | 29,906 | +88.0% |
| 3Q18 | 17,738 | +3.1% |
| 2Q18 | 14,367 | +1.1% |
| 1Q18 | 14,844 | +15.5% |
| 4Q17 | 15,908 | +43.1% |
| 3Q17 | 17,209 | +51.4% |
| 2Q17 | 14,215 | -12.6% |
| 1Q17 | 12,857 | -19.9% |
| 4Q16 | 11,116 | -43.3% |
| 3Q16 | 11,370 | -25.9% |
| 2Q16 | 16,269 | +0.1% |
| 1Q16 | 16,048 | - |
| 4Q15 | 19,620 | - |
| 3Q15 | 15,350 | - |
| 2Q15 | 16,245 | - |