| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 976,291 | +26.1% |
| 4Q24 | 998,724 | +20.0% |
| 3Q24 | 902,282 | +4.5% |
| 2Q24 | 848,937 | -6.5% |
| 1Q24 | 774,423 | -10.6% |
| 4Q23 | 832,281 | +0.1% |
| 3Q23 | 863,088 | -1.0% |
| 2Q23 | 908,238 | 0.0% |
| 1Q23 | 866,636 | +6.1% |
| 4Q22 | 831,209 | -2.4% |
| 3Q22 | 871,801 | +77.3% |
| 2Q22 | 907,945 | +175.0% |
| 1Q22 | 816,996 | +186.1% |
| 4Q21 | 852,033 | +127.1% |
| 3Q21 | 491,625 | +85.8% |
| 2Q21 | 330,212 | - |
| 1Q21 | 285,553 | - |
| 4Q20 | 375,175 | - |
| 3Q20 | 264,577 | - |