| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 439,522 | +13.7% |
| 1Q25 | 446,055 | -5.8% |
| 4Q24 | 442,073 | +5.4% |
| 3Q24 | 403,819 | +7.9% |
| 2Q24 | 386,685 | -1.2% |
| 1Q24 | 473,685 | +9.7% |
| 4Q23 | 419,557 | +0.9% |
| 3Q23 | 374,239 | +14.7% |
| 2Q23 | 391,457 | +10.1% |
| 1Q23 | 431,741 | +4.3% |
| 4Q22 | 415,895 | -32.5% |
| 3Q22 | 326,151 | -18.5% |
| 2Q22 | 355,491 | -12.3% |
| 1Q22 | 414,061 | -47.0% |
| 4Q21 | 615,831 | +81.0% |
| 3Q21 | 400,102 | +18.1% |
| 2Q21 | 405,494 | - |
| 1Q20 | 781,808 | - |
| 4Q20 | 340,258 | - |
| 3Q20 | 338,910 | - |