| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 95,697 | +9.6% |
| 4Q24 | 112,175 | -8.1% |
| 3Q24 | 142,972 | -3.3% |
| 2Q24 | 175,416 | +18.8% |
| 1Q24 | 87,333 | -11.1% |
| 4Q23 | 122,076 | -5.1% |
| 3Q23 | 147,872 | +72.5% |
| 3Q23 | 147,649 | +180.8% |
| 3Q23 | 98,222 | +38.6% |
| 4Q22 | 128,677 | +46.4% |
| 3Q22 | 85,718 | +6.2% |
| 2Q22 | 52,585 | -48.1% |
| 1Q22 | 70,881 | -40.9% |
| 4Q21 | 87,878 | +5.5% |
| 3Q21 | 80,700 | -14.1% |
| 2Q21 | 101,371 | -7.7% |
| 1Q21 | 119,959 | -1.6% |
| 4Q20 | 83,307 | -35.6% |
| 3Q20 | 93,913 | +18.6% |
| 2Q20 | 109,887 | +13.7% |
| 1Q20 | 121,950 | +365.0% |
| 4Q19 | 129,278 | +268.5% |
| 3Q19 | 79,215 | +76.3% |
| 2Q19 | 96,649 | +70.9% |
| 1Q19 | 26,223 | -61.7% |
| 4Q18 | 35,080 | - |
| 3Q18 | 44,934 | - |
| 2Q18 | 56,562 | - |
| 1Q18 | 68,525 | - |