| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 483,036 | -15.6% |
| 3Q25 | 495,627 | -9.8% |
| 2Q25 | 523,560 | -26.8% |
| 1Q25 | 490,283 | -30.0% |
| 4Q24 | 572,213 | -14.1% |
| 3Q24 | 549,496 | -11.4% |
| 2Q24 | 714,896 | +31.1% |
| 1Q24 | 700,304 | +32.4% |
| 4Q23 | 665,829 | +30.1% |
| 3Q23 | 619,952 | +32.1% |
| 2Q23 | 545,485 | +22.3% |
| 1Q23 | 529,034 | +16.9% |
| 4Q22 | 511,692 | +18.8% |
| 3Q22 | 469,192 | +24.0% |
| 2Q22 | 445,914 | +9.5% |
| 1Q22 | 452,527 | - |
| 4Q21 | 430,564 | - |
| 3Q21 | 378,530 | - |
| 2Q21 | 407,222 | - |