| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 519,424 | +19.3% |
| 3Q25 | 439,411 | +21.9% |
| 2Q25 | 411,681 | +13.1% |
| 1Q25 | 411,902 | +5.6% |
| 4Q24 | 435,543 | +5.1% |
| 3Q24 | 360,472 | -6.5% |
| 2Q24 | 363,985 | -16.6% |
| 1Q24 | 389,880 | -17.3% |
| 4Q23 | 414,355 | -1.9% |
| 3Q23 | 385,372 | +29.3% |
| 2Q23 | 436,357 | +38.4% |
| 1Q23 | 471,594 | +39.3% |
| 4Q22 | 422,497 | +24.9% |
| 3Q22 | 297,975 | -14.0% |
| 2Q22 | 315,392 | -15.5% |
| 1Q22 | 338,663 | -7.8% |
| 4Q21 | 338,264 | -7.4% |
| 3Q21 | 346,569 | -9.4% |
| 2Q21 | 373,140 | +1.0% |
| 1Q21 | 367,421 | +43.8% |
| 4Q20 | 365,420 | +31.6% |
| 3Q20 | 382,508 | +44.3% |
| 2Q20 | 369,410 | +109.1% |
| 1Q20 | 255,471 | +33.3% |
| 4Q19 | 277,661 | +32.5% |
| 3Q19 | 265,014 | +40.9% |
| 2Q19 | 176,681 | +33.3% |
| 1Q19 | 191,722 | +47.8% |
| 4Q18 | 209,626 | +44.3% |
| 3Q18 | 188,100 | +47.3% |
| 2Q18 | 132,543 | -3.7% |
| 1Q18 | 129,735 | - |
| 4Q17 | 145,222 | - |
| 3Q17 | 127,725 | - |
| 2Q17 | 137,612 | - |