| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 276,825 | -0.8% |
| 2Q25 | 280,258 | +4.7% |
| 1Q25 | 310,376 | +7.9% |
| 4Q24 | 278,214 | -1.4% |
| 3Q24 | 279,003 | +2.2% |
| 2Q24 | 267,800 | -13.2% |
| 1Q24 | 287,689 | -13.1% |
| 4Q23 | 282,287 | -11.0% |
| 3Q23 | 273,032 | -7.2% |
| 2Q23 | 308,683 | +0.7% |
| 1Q23 | 331,241 | -7.3% |
| 4Q22 | 317,276 | -10.3% |
| 3Q22 | 294,096 | -50.5% |
| 2Q22 | 306,636 | -61.5% |
| 1Q22 | 357,223 | -56.7% |
| 4Q21 | 353,596 | - |
| 3Q21 | 593,865 | +6.5% |
| 2Q21 | 796,785 | +178.5% |
| 1Q21 | 824,863 | +181.1% |
| 3Q20 | 557,408 | +54.3% |
| 2Q20 | 286,070 | -20.3% |
| 1Q20 | 293,413 | -9.9% |
| 4Q19 | 242,380 | -21.0% |
| 3Q19 | 361,168 | -2.4% |
| 2Q19 | 359,143 | -3.7% |
| 1Q19 | 325,734 | -6.7% |
| 4Q18 | 306,752 | -14.5% |
| 3Q18 | 370,075 | -2.1% |
| 2Q18 | 372,978 | -2.4% |
| 1Q18 | 349,231 | -0.6% |
| 4Q17 | 358,857 | +0.9% |
| 3Q17 | 378,140 | +1.4% |
| 2Q17 | 382,210 | +4.7% |
| 1Q17 | 351,472 | -1.2% |
| 4Q16 | 355,740 | -22.1% |
| 3Q16 | 372,784 | -4.8% |
| 2Q16 | 365,033 | -0.3% |
| 1Q16 | 355,907 | +10.4% |
| 4Q15 | 456,824 | +38.6% |
| 3Q15 | 391,376 | +43.3% |
| 2Q15 | 366,155 | +30.8% |
| 1Q15 | 322,480 | +20.0% |
| 4Q14 | 329,649 | +9.1% |
| 3Q14 | 273,076 | +17.3% |
| 2Q14 | 279,929 | -24.0% |
| 1Q14 | 268,679 | -21.2% |
| 4Q13 | 302,194 | -10.4% |
| 3Q13 | 232,736 | -24.4% |
| 2Q13 | 368,370 | +22.5% |
| 1Q13 | 340,962 | +30.2% |
| 4Q12 | 337,308 | +37.2% |
| 3Q12 | 307,982 | +31.3% |
| 2Q12 | 300,637 | +21.7% |
| 1Q12 | 261,821 | +10.0% |
| 4Q11 | 245,915 | - |
| 3Q11 | 234,628 | - |
| 2Q11 | 247,028 | - |
| 1Q11 | 237,921 | - |