| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 342,882 | -31.9% |
| 4Q24 | 386,066 | -22.3% |
| 3Q24 | 400,270 | -24.2% |
| 2Q24 | 439,616 | -22.0% |
| 1Q24 | 503,806 | +22.8% |
| 4Q23 | 496,718 | +9.9% |
| 3Q23 | 528,264 | +21.8% |
| 2Q23 | 563,929 | +20.6% |
| 1Q23 | 410,226 | +36.2% |
| 4Q22 | 451,933 | +28.8% |
| 3Q22 | 433,890 | +14.9% |
| 2Q22 | 467,626 | +80.2% |
| 1Q22 | 301,282 | -1.7% |
| 4Q21 | 350,770 | +1.6% |
| 3Q21 | 377,565 | +1.3% |
| 2Q21 | 259,449 | +8.8% |
| 1Q21 | 306,354 | +364.1% |
| 4Q20 | 345,104 | - |
| 3Q20 | 372,736 | - |
| 2Q20 | 238,481 | - |
| 1Q20 | 66,009 | - |