| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 407,622 | - |
| 4Q24 | 392,670 | +24.7% |
| 3Q24 | 381,366 | +19.8% |
| 2Q24 | 364,004 | +20.8% |
| 1Q24 | 336,036 | +8.9% |
| 4Q23 | 314,886 | +12.8% |
| 3Q23 | 318,245 | -7.1% |
| 2Q23 | 301,282 | -12.9% |
| 1Q23 | 308,496 | +5.2% |
| 4Q22 | 269,751 | - |
| 3Q22 | 312,084 | - |
| 2Q22 | 293,117 | - |
| 1Q22 | 286,213 | - |
| 4Q22 | 279,215 | - |
| 3Q22 | 342,735 | - |
| 2Q22 | 346,043 | - |
| 1Q22 | 293,216 | - |