| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 502,606 | +9.7% |
| 3Q25 | 443,710 | +0.3% |
| 2Q25 | 495,640 | -14.3% |
| 1Q25 | 427,856 | -3.6% |
| 4Q24 | 457,979 | +3.8% |
| 3Q24 | 442,178 | -5.9% |
| 2Q24 | 578,034 | +10.0% |
| 1Q24 | 443,919 | -23.4% |
| 4Q23 | 441,027 | -29.6% |
| 3Q23 | 470,125 | -11.4% |
| 2Q23 | 525,314 | -16.7% |
| 1Q23 | 579,291 | +0.9% |
| 4Q22 | 626,315 | +18.5% |
| 3Q22 | 530,510 | +127.2% |
| 2Q22 | 630,551 | +143.3% |
| 1Q22 | 574,051 | +119.4% |
| 4Q21 | 528,498 | +112.8% |
| 3Q21 | 233,550 | -46.8% |
| 2Q21 | 259,184 | -0.4% |
| 1Q21 | 261,690 | -2.8% |
| 4Q20 | 248,404 | +3.4% |
| 3Q20 | 439,378 | +60.6% |
| 2Q20 | 260,315 | -9.4% |
| 1Q20 | 269,195 | +2.2% |
| 4Q19 | 240,300 | +0.4% |
| 3Q19 | 273,604 | +10.4% |
| 2Q19 | 287,438 | +22.1% |
| 1Q19 | 263,461 | +12.6% |
| 4Q18 | 239,296 | -2.7% |
| 3Q18 | 247,750 | +14.3% |
| 2Q18 | 235,485 | -2.7% |
| 1Q18 | 233,888 | +33.5% |
| 4Q17 | 246,001 | +22.5% |
| 3Q17 | 216,794 | +6.2% |
| 2Q17 | 241,975 | +22.6% |
| 1Q17 | 175,197 | -19.4% |
| 4Q16 | 200,768 | -7.8% |
| 3Q16 | 204,208 | -8.1% |
| 2Q16 | 197,394 | +10.2% |
| 1Q16 | 217,369 | +50.7% |
| 4Q15 | 217,643 | +37.8% |
| 3Q15 | 222,148 | +76.3% |
| 2Q15 | 179,065 | +32.2% |
| 1Q15 | 144,250 | +18.4% |
| 4Q14 | 157,941 | +57.6% |
| 3Q14 | 126,040 | +20.7% |
| 2Q14 | 135,461 | +2.4% |
| 1Q14 | 121,812 | +6.3% |
| 4Q13 | 100,231 | -13.3% |
| 3Q13 | 104,412 | +0.9% |
| 2Q13 | 132,345 | +7.0% |
| 1Q13 | 114,579 | -40.9% |
| 4Q12 | 115,598 | -57.5% |
| 3Q12 | 103,488 | -57.8% |
| 2Q12 | 123,662 | -41.3% |
| 1Q12 | 193,972 | -9.4% |
| 4Q11 | 272,291 | - |
| 3Q11 | 245,232 | - |
| 2Q11 | 210,517 | - |
| 1Q11 | 214,023 | - |