| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 421,440 | +23.5% |
| 3Q25 | 423,330 | +28.0% |
| 2Q25 | 386,744 | +28.6% |
| 1Q25 | 351,482 | +31.8% |
| 4Q24 | 341,291 | +29.8% |
| 3Q24 | 330,761 | +33.7% |
| 2Q24 | 300,623 | +34.5% |
| 1Q24 | 266,702 | +44.2% |
| 4Q23 | 262,937 | +50.3% |
| 3Q23 | 247,308 | +29.6% |
| 2Q23 | 223,510 | +18.8% |
| 1Q23 | 184,985 | +8.7% |
| 4Q22 | 174,918 | +1.0% |
| 3Q22 | 190,857 | +7.2% |
| 2Q22 | 188,194 | - |
| 1Q22 | 170,210 | - |
| 4Q21 | 173,259 | - |
| 3Q21 | 178,120 | - |