| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 126,298 | -1.2% |
| 3Q25 | 125,172 | +7.2% |
| 2Q25 | 117,473 | -5.3% |
| 1Q25 | 123,850 | -1.8% |
| 4Q24 | 127,772 | -13.3% |
| 3Q24 | 116,766 | -7.8% |
| 2Q24 | 123,989 | -4.9% |
| 1Q24 | 126,118 | -1.3% |
| 4Q23 | 147,431 | +13.4% |
| 3Q23 | 126,635 | -5.8% |
| 2Q23 | 130,406 | +12.5% |
| 1Q23 | 127,733 | +18.5% |
| 4Q22 | 129,998 | +29.7% |
| 3Q22 | 134,387 | +48.2% |
| 2Q22 | 115,967 | +25.4% |
| 1Q22 | 107,763 | +22.3% |
| 4Q21 | 100,193 | +1.5% |
| 3Q21 | 90,687 | +2.0% |
| 2Q21 | 92,497 | -0.2% |
| 1Q21 | 88,084 | -5.9% |
| 4Q20 | 98,750 | -1.1% |
| 3Q20 | 88,949 | -7.1% |
| 2Q20 | 92,649 | +2.3% |
| 1Q20 | 93,619 | +5.5% |
| 4Q19 | 99,798 | - |
| 3Q19 | 95,750 | - |
| 2Q19 | 90,610 | - |
| 1Q19 | 88,765 | - |
| 4Q17 | 110,229 | -14.4% |
| 3Q17 | 94,118 | -21.0% |
| 2Q17 | 92,827 | -19.8% |
| 1Q17 | 105,495 | -18.7% |
| 4Q16 | 110,044 | -24.5% |
| 3Q17 | 93,717 | -21.3% |
| 2Q17 | 88,816 | -23.3% |
| 1Q17 | 110,270 | -15.0% |
| 4Q16 | 128,731 | -11.7% |
| 3Q16 | 119,110 | - |
| 2Q16 | 115,744 | - |
| 1Q16 | 129,739 | - |
| 4Q15 | 145,778 | - |
| 3Q14 | 109,493 | +14.2% |
| 2Q14 | 106,119 | +10.0% |
| 1Q14 | 106,443 | +9.0% |
| 4Q13 | 121,755 | -2.1% |
| 3Q13 | 95,859 | -16.3% |
| 2Q13 | 96,445 | -16.6% |
| 1Q13 | 97,695 | -2.0% |
| 4Q12 | 116,706 | - |
| 3Q12 | 95,807 | - |
| 2Q12 | 92,487 | - |
| 1Q12 | 99,661 | - |
| 4Q12 | 124,378 | - |
| 3Q12 | 114,523 | - |
| 2Q12 | 115,669 | - |