| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 554,317 | -20.6% |
| 4Q25 | 566,574 | -23.7% |
| 3Q25 | 620,118 | -24.8% |
| 2Q25 | 652,911 | -5.7% |
| 1Q25 | 698,287 | +2.4% |
| 4Q24 | 742,683 | +5.5% |
| 3Q24 | 824,447 | +28.5% |
| 2Q24 | 692,215 | +1.8% |
| 1Q24 | 682,163 | -4.2% |
| 4Q23 | 704,170 | +51.7% |
| 3Q23 | 641,626 | +29.7% |
| 2Q23 | 680,186 | -4.4% |
| 1Q23 | 712,229 | +2.6% |
| 4Q22 | 464,056 | - |
| 3Q22 | 494,583 | - |
| 2Q21 | 711,251 | +247312.3% |
| 1Q21 | 693,915 | +134793.2% |
| 4Q20 | 350 | -54.7% |
| 3Q20 | 202 | -82.0% |
| 2Q20 | 287 | +330.8% |
| 1Q20 | 514 | +670.9% |
| 4Q19 | 773 | - |
| 3Q19 | 1,126 | - |
| 1Q19 | 66 | - |