| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 650,400 | +6.7% |
| 4Q24 | 650,400 | -0.9% |
| 3Q24 | 710,200 | +3.6% |
| 2Q24 | 663,900 | -3.8% |
| 1Q24 | 609,300 | -2.2% |
| 4Q23 | 656,300 | -6.8% |
| 3Q23 | 685,600 | +2.9% |
| 2Q23 | 690,100 | -7.8% |
| 1Q23 | 623,300 | -14.9% |
| 4Q22 | 703,900 | -2.0% |
| 3Q22 | 666,600 | +2.7% |
| 2Q22 | 748,100 | +19.8% |
| 1Q22 | 732,300 | +8.8% |
| 4Q21 | 718,000 | -17.8% |
| 3Q21 | 649,000 | -10.3% |
| 2Q21 | 624,200 | +27.6% |
| 1Q21 | 673,200 | - |
| 4Q20 | 874,000 | - |
| 3Q20 | 723,400 | - |
| 2Q20 | 489,000 | - |