| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 206,517 | +24.1% |
| 3Q25 | 205,434 | +105.0% |
| 2Q25 | 195,077 | +87.4% |
| 1Q25 | 173,025 | +69.3% |
| 4Q24 | 166,467 | +56.8% |
| 3Q24 | 100,199 | +6.4% |
| 2Q24 | 104,106 | +9.6% |
| 1Q24 | 102,194 | +4.1% |
| 4Q23 | 106,173 | +12.5% |
| 3Q23 | 94,165 | -0.8% |
| 2Q23 | 94,979 | -7.3% |
| 1Q23 | 98,210 | -10.3% |
| 4Q22 | 94,336 | -10.4% |
| 3Q22 | 94,933 | -13.4% |
| 2Q22 | 102,499 | +18.6% |
| 1Q22 | 109,516 | +36.3% |
| 4Q21 | 105,230 | +11.6% |
| 3Q21 | 109,670 | +22.9% |
| 2Q21 | 86,406 | +3.6% |
| 1Q21 | 80,356 | -20.2% |
| 4Q20 | 94,277 | -8.8% |
| 3Q20 | 89,267 | -18.2% |
| 2Q20 | 83,435 | -3.4% |
| 1Q20 | 100,714 | +56.5% |
| 4Q19 | 103,398 | +53.9% |
| 3Q19 | 109,194 | +101.8% |
| 2Q19 | 86,365 | +49.4% |
| 1Q19 | 64,344 | +0.1% |
| 4Q18 | 67,176 | +20.6% |
| 3Q18 | 54,116 | -15.8% |
| 2Q18 | 57,819 | -13.9% |
| 1Q18 | 64,271 | -15.1% |
| 4Q17 | 55,700 | -33.2% |
| 3Q17 | 64,260 | -14.1% |
| 2Q17 | 67,139 | -5.9% |
| 1Q17 | 75,664 | -1.9% |
| 4Q16 | 83,341 | +29.1% |
| 3Q16 | 74,771 | -13.6% |
| 2Q16 | 71,385 | -13.5% |
| 1Q16 | 77,127 | -4.7% |
| 4Q15 | 64,551 | -22.5% |
| 3Q15 | 86,510 | -3.9% |
| 2Q15 | 82,517 | +1.9% |
| 1Q15 | 80,965 | -18.3% |
| 4Q14 | 83,281 | -30.7% |
| 3Q14 | 90,029 | -29.3% |
| 2Q14 | 80,988 | -40.3% |
| 1Q14 | 99,140 | -36.1% |
| 4Q13 | 120,185 | -16.3% |
| 3Q13 | 127,332 | -16.2% |
| 2Q13 | 135,641 | -32.9% |
| 1Q13 | 155,101 | -41.7% |
| 4Q12 | 143,571 | - |
| 3Q12 | 151,973 | -66.3% |
| 2Q12 | 202,050 | -31.1% |
| 1Q12 | 266,123 | +0.7% |
| 3Q11 | 450,451 | - |
| 2Q11 | 293,074 | - |
| 1Q11 | 264,312 | - |