| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 720,700 | +141.0% |
| 2Q23 | 369,000 | +7.0% |
| 1Q23 | 339,700 | +10.6% |
| 4Q22 | 343,700 | -2.4% |
| 3Q22 | 299,100 | -15.2% |
| 2Q22 | 345,000 | -6.5% |
| 1Q22 | 307,100 | -1.3% |
| 4Q21 | 352,100 | +22.6% |
| 3Q21 | 352,900 | +15.6% |
| 2Q21 | 369,100 | -23.2% |
| 1Q21 | 311,000 | -3.1% |
| 4Q20 | 287,300 | +12.4% |
| 3Q20 | 305,200 | +12.3% |
| 2Q20 | 480,700 | +77.1% |
| 1Q20 | 320,900 | +22.5% |
| 4Q19 | 255,500 | -4.0% |
| 3Q19 | 271,700 | +4.4% |
| 2Q19 | 271,400 | +5.9% |
| 1Q19 | 262,000 | +4.0% |
| 4Q18 | 266,100 | -5.2% |
| 3Q18 | 260,300 | -30.8% |
| 2Q18 | 256,300 | -22.9% |
| 1Q18 | 252,000 | -21.8% |
| 4Q17 | 280,700 | -17.2% |
| 3Q17 | 376,400 | +40.2% |
| 2Q17 | 332,600 | +48.3% |
| 1Q17 | 322,300 | +5.9% |
| 4Q16 | 339,200 | - |
| 3Q16 | 268,500 | -22.9% |
| 2Q16 | 224,300 | -22.3% |
| 1Q16 | 304,300 | - |
| 3Q15 | 348,200 | - |
| 2Q15 | 288,500 | - |