| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 211,124 | +19.6% |
| 4Q25 | 191,631 | +5.9% |
| 3Q24 | 264,290 | +10.1% |
| 2Q25 | 206,858 | +7.8% |
| 1Q25 | 171,426 | -2.9% |
| 4Q24 | 180,974 | -19.9% |
| 3Q24 | 203,518 | -15.2% |
| 2Q24 | 191,837 | -5.3% |
| 1Q24 | 176,534 | -17.6% |
| 4Q23 | 225,897 | +1.5% |
| 3Q23 | 240,017 | +16.2% |
| 2Q23 | 202,508 | +19.2% |
| 1Q23 | 214,133 | +16.0% |
| 4Q22 | 222,521 | +5.8% |
| 3Q22 | 206,628 | -14.9% |
| 2Q22 | 169,849 | -15.8% |
| 1Q22 | 184,579 | -6.3% |
| 4Q21 | 210,310 | +29.7% |
| 3Q21 | 242,888 | +18.9% |
| 2Q21 | 201,793 | +46.8% |
| 1Q21 | 196,990 | +56.2% |
| 4Q20 | 162,192 | +37.2% |
| 3Q20 | 204,263 | +36.0% |
| 2Q20 | 137,474 | +17.9% |
| 1Q20 | 126,111 | +15.1% |
| 4Q19 | 118,198 | +16.1% |
| 3Q19 | 150,226 | +3.3% |
| 2Q19 | 116,639 | +21.4% |
| 1Q19 | 109,561 | +14.3% |
| 4Q18 | 101,826 | +0.6% |
| 3Q18 | 145,415 | +34.4% |
| 2Q18 | 96,100 | +0.3% |
| 1Q18 | 95,873 | +2.9% |
| 4Q17 | 101,246 | +2.9% |
| 3Q17 | 108,233 | +33.7% |
| 2Q17 | 95,851 | - |
| 1Q17 | 93,133 | - |
| 4Q16 | 98,390 | - |
| 3Q16 | 80,940 | - |