| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 526,309 | +68.6% |
| 1Q25 | 502,322 | +76.5% |
| 4Q24 | 273,099 | +2.2% |
| 3Q24 | 345,972 | +16.4% |
| 2Q24 | 312,096 | +7.9% |
| 1Q24 | 284,610 | -1.2% |
| 4Q23 | 267,255 | -11.0% |
| 3Q23 | 297,166 | -33.4% |
| 2Q23 | 289,185 | -23.8% |
| 1Q23 | 288,144 | +11.1% |
| 4Q22 | 300,432 | +3.7% |
| 3Q22 | 445,983 | +45.1% |
| 2Q22 | 379,630 | +24.8% |
| 1Q22 | 259,241 | -22.9% |
| 4Q21 | 289,577 | +7.4% |
| 3Q21 | 307,437 | +28.5% |
| 2Q21 | 304,135 | +27.0% |
| 1Q21 | 336,226 | +51.7% |
| 4Q20 | 269,608 | +28.1% |
| 3Q20 | 239,227 | -5.2% |
| 2Q20 | 239,503 | +9.0% |
| 1Q20 | 221,659 | -11.8% |
| 4Q19 | 210,436 | -29.3% |
| 3Q19 | 252,354 | -12.2% |
| 2Q19 | 219,826 | -29.9% |
| 1Q19 | 251,414 | -28.4% |
| 4Q18 | 297,619 | -33.8% |
| 3Q18 | 287,477 | -39.4% |
| 2Q18 | 313,638 | -34.9% |
| 1Q18 | 351,017 | -20.2% |
| 4Q17 | 449,557 | +9.4% |
| 3Q17 | 474,126 | +1.4% |
| 2Q17 | 481,851 | -5.4% |
| 1Q17 | 439,892 | +4.5% |
| 4Q16 | 410,787 | -8.0% |
| 3Q16 | 467,511 | -4.9% |
| 2Q16 | 509,546 | -1.9% |
| 1Q16 | 420,748 | -16.8% |
| 4Q15 | 446,688 | -22.2% |
| 3Q15 | 491,739 | -17.5% |
| 2Q15 | 519,396 | -17.1% |
| 1Q15 | 505,903 | -22.6% |
| 4Q14 | 573,804 | +8.0% |
| 3Q14 | 596,359 | +24.0% |
| 2Q14 | 626,748 | +22.3% |
| 1Q14 | 653,672 | +2.6% |
| 4Q13 | 531,230 | +30.8% |
| 3Q13 | 480,774 | +12.1% |
| 2Q13 | 512,529 | +8.8% |
| 1Q13 | 637,380 | +44.4% |
| 4Q12 | 406,182 | -12.6% |
| 3Q12 | 429,005 | -5.5% |
| 2Q12 | 471,183 | +31.9% |
| 1Q12 | 441,292 | +54.1% |
| 4Q11 | 464,943 | +74.7% |
| 3Q11 | 454,042 | +95.1% |
| 2Q11 | 357,214 | +44.7% |
| 1Q11 | 286,309 | - |
| 4Q10 | 266,211 | - |
| 3Q10 | 232,678 | - |
| 2Q10 | 246,949 | - |