| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 863,960 | +18.4% |
| 3Q25 | 899,380 | +22.3% |
| 2Q25 | 807,105 | +20.0% |
| 1Q25 | 755,983 | +19.6% |
| 4Q24 | 729,649 | +9.0% |
| 3Q24 | 735,129 | +3.7% |
| 2Q24 | 672,603 | -5.9% |
| 1Q24 | 632,024 | +2.4% |
| 4Q23 | 669,173 | +23.5% |
| 3Q23 | 708,878 | +26.0% |
| 2Q23 | 714,744 | +62.0% |
| 1Q23 | 617,415 | +64.0% |
| 4Q22 | 541,831 | +44.7% |
| 3Q22 | 562,505 | +60.2% |
| 2Q22 | 441,093 | +36.0% |
| 1Q22 | 376,457 | +2.1% |
| 4Q21 | 374,456 | -2.7% |
| 3Q21 | 351,234 | +1.5% |
| 2Q21 | 324,321 | -4.2% |
| 1Q21 | 368,847 | +24.6% |
| 4Q20 | 384,651 | +38.7% |
| 3Q20 | 345,886 | +16.0% |
| 2Q20 | 338,591 | +28.2% |
| 1Q20 | 296,075 | +26.2% |
| 4Q19 | 277,343 | +15.0% |
| 3Q19 | 298,209 | +21.6% |
| 2Q19 | 264,030 | +9.3% |
| 1Q19 | 234,700 | +7.6% |
| 4Q18 | 241,127 | +7.5% |
| 3Q18 | 245,329 | +4.6% |
| 2Q18 | 241,575 | +8.3% |
| 1Q18 | 218,186 | +6.7% |
| 4Q17 | 224,303 | +10.4% |
| 3Q17 | 234,527 | +13.4% |
| 2Q17 | 222,982 | +7.8% |
| 1Q17 | 204,528 | +26.3% |
| 4Q16 | 203,219 | +39.8% |
| 3Q16 | 206,723 | +50.4% |
| 2Q16 | 206,932 | +51.8% |
| 1Q16 | 161,946 | - |
| 4Q15 | 145,396 | - |
| 3Q15 | 137,474 | - |
| 2Q15 | 136,321 | - |