| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 451,032 | +36.2% |
| 4Q25 | 592,861 | +78.9% |
| 3Q25 | 563,463 | +83.2% |
| 2Q25 | 609,497 | +91.3% |
| 1Q25 | 331,219 | +3.9% |
| 4Q24 | 331,410 | +2.6% |
| 3Q24 | 307,508 | -4.6% |
| 2Q24 | 318,647 | -2.3% |
| 1Q24 | 318,680 | -3.7% |
| 4Q23 | 323,056 | +7.6% |
| 3Q23 | 322,337 | +28.6% |
| 2Q23 | 326,285 | +33.2% |
| 1Q23 | 330,930 | +36.4% |
| 4Q22 | 300,147 | +39.9% |
| 3Q22 | 250,718 | +16.2% |
| 2Q22 | 244,872 | +40.0% |
| 1Q22 | 242,672 | +58.2% |
| 4Q21 | 214,553 | +43.0% |
| 3Q21 | 215,823 | +36.1% |
| 2Q21 | 174,858 | +17.1% |
| 1Q21 | 153,434 | +9.8% |
| 4Q20 | 150,045 | -0.8% |
| 3Q20 | 158,625 | +27.2% |
| 2Q20 | 149,277 | +11.8% |
| 1Q20 | 139,738 | +7.4% |
| 4Q19 | 151,267 | +18.6% |
| 3Q19 | 124,689 | -6.0% |
| 2Q19 | 133,497 | -13.1% |
| 1Q19 | 130,110 | -17.2% |
| 4Q18 | 127,567 | -12.8% |
| 3Q18 | 132,623 | -4.0% |
| 2Q18 | 153,707 | -1.0% |
| 1Q18 | 157,157 | +0.9% |
| 4Q17 | 146,283 | -5.9% |
| 3Q17 | 138,138 | -17.4% |
| 2Q17 | 155,204 | -15.8% |
| 1Q17 | 155,788 | - |
| 4Q16 | 155,521 | - |
| 3Q16 | 167,328 | - |
| 2Q16 | 184,426 | - |