| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 207,000 | -11.6% |
| 3Q25 | 189,100 | +10.6% |
| 2Q25 | 210,700 | -0.3% |
| 1Q25 | 183,600 | +3.7% |
| 4Q24 | 234,100 | +27.7% |
| 3Q24 | 170,900 | -19.9% |
| 2Q24 | 211,300 | -10.9% |
| 1Q24 | 177,100 | -15.6% |
| 4Q23 | 183,300 | -8.9% |
| 3Q23 | 213,400 | +13.5% |
| 2Q23 | 237,200 | +7.5% |
| 1Q23 | 209,800 | -3.5% |
| 4Q22 | 201,200 | -2.9% |
| 3Q22 | 188,000 | -25.5% |
| 2Q22 | 220,600 | -17.0% |
| 1Q22 | 217,300 | -9.3% |
| 4Q21 | 207,200 | -7.7% |
| 3Q21 | 252,400 | -19.9% |
| 2Q21 | 265,800 | +18.5% |
| 1Q21 | 239,600 | +37.9% |
| 4Q20 | 224,400 | +26.8% |
| 3Q20 | 315,300 | +87.0% |
| 2Q20 | 224,300 | +14.4% |
| 1Q20 | 173,700 | +15.0% |
| 4Q19 | 177,000 | +13.3% |
| 3Q19 | 168,600 | +17.1% |
| 2Q19 | 196,000 | +0.8% |
| 1Q19 | 151,000 | +7.2% |
| 4Q18 | 156,284 | +1.2% |
| 3Q18 | 144,019 | -2.8% |
| 2Q18 | 194,474 | -13.3% |
| 1Q18 | 140,876 | -19.2% |
| 4Q17 | 154,392 | -12.7% |
| 3Q17 | 148,196 | -24.7% |
| 2Q17 | 224,268 | -11.7% |
| 1Q17 | 174,453 | -9.2% |
| 4Q16 | 176,774 | -6.8% |
| 3Q16 | 196,724 | +3.5% |
| 2Q16 | 253,938 | -11.0% |
| 1Q16 | 192,197 | -4.4% |
| 4Q15 | 189,717 | -10.0% |
| 3Q15 | 190,046 | -2.6% |
| 2Q15 | 285,453 | +15.5% |
| 1Q15 | 201,107 | +6.0% |
| 4Q14 | 210,854 | +6.2% |
| 3Q14 | 195,156 | -9.2% |
| 2Q14 | 247,141 | -5.9% |
| 1Q14 | 189,675 | -0.5% |
| 4Q13 | 198,591 | +1.9% |
| 3Q13 | 214,897 | +6.2% |
| 2Q13 | 262,604 | +3.9% |
| 1Q13 | 190,639 | +2.6% |
| 4Q12 | 194,846 | -12.0% |
| 3Q12 | 202,357 | -16.8% |
| 2Q12 | 252,742 | -22.4% |
| 1Q12 | 185,752 | -48.0% |
| 4Q11 | 221,360 | - |
| 3Q11 | 243,203 | - |
| 2Q11 | 325,557 | - |
| 1Q11 | 357,339 | - |