| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 588,496 | -12.7% |
| 4Q25 | 600,741 | -8.9% |
| 3Q25 | 571,358 | -11.3% |
| 2Q25 | 640,339 | -1.6% |
| 1Q25 | 674,066 | +0.5% |
| 4Q24 | 659,716 | -0.1% |
| 3Q24 | 644,141 | -1.8% |
| 2Q24 | 651,066 | +85.1% |
| 1Q24 | 670,543 | +68.9% |
| 4Q23 | 660,391 | +60.5% |
| 3Q23 | 655,713 | +56.7% |
| 2Q23 | 351,759 | -19.2% |
| 1Q23 | 396,983 | -11.7% |
| 4Q22 | 411,394 | -7.7% |
| 3Q22 | 418,556 | -11.4% |
| 2Q22 | 435,196 | - |
| 1Q22 | 449,555 | - |
| 4Q21 | 445,763 | - |
| 3Q21 | 472,428 | - |