| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 129,400 | -41.7% |
| 2Q23 | 136,684 | -37.3% |
| 1Q23 | 168,004 | +26.2% |
| 4Q22 | 195,115 | +45.0% |
| 3Q22 | 221,981 | +63.9% |
| 2Q22 | 217,943 | +37.1% |
| 1Q22 | 133,073 | -17.3% |
| 4Q21 | 134,599 | -21.3% |
| 3Q21 | 135,423 | -24.6% |
| 2Q21 | 159,017 | +115.6% |
| 1Q21 | 160,965 | +139.2% |
| 4Q20 | 171,054 | +172.3% |
| 3Q20 | 179,656 | +183.1% |
| 2Q20 | 73,755 | +7.1% |
| 1Q20 | 67,305 | -16.4% |
| 4Q19 | 62,813 | -31.3% |
| 3Q19 | 63,467 | -34.4% |
| 2Q19 | 68,884 | -28.0% |
| 1Q19 | 80,546 | -1.9% |
| 4Q18 | 91,418 | +4.8% |
| 3Q18 | 96,795 | +6.4% |
| 2Q18 | 95,732 | +3.0% |
| 1Q18 | 82,069 | -9.9% |
| 4Q17 | 87,192 | -11.6% |
| 3Q17 | 90,959 | -11.5% |
| 2Q17 | 92,983 | -25.6% |
| 1Q17 | 91,107 | +57.3% |
| 4Q16 | 98,683 | -10.0% |
| 3Q16 | 102,808 | -3.1% |
| 2Q16 | 125,040 | +7.5% |
| 1Q16 | 57,916 | -50.4% |
| 4Q15 | 109,634 | -12.7% |
| 3Q15 | 106,139 | -20.3% |
| 2Q15 | 116,358 | -16.6% |
| 1Q15 | 116,836 | -19.5% |
| 4Q14 | 125,646 | -15.4% |
| 3Q14 | 133,093 | -10.4% |
| 2Q14 | 139,512 | -9.3% |
| 1Q14 | 145,219 | -8.8% |
| 4Q13 | 148,548 | -11.2% |
| 3Q13 | 148,586 | -12.9% |
| 2Q13 | 153,844 | -7.3% |
| 1Q13 | 159,238 | -11.2% |
| 4Q12 | 167,374 | -11.4% |
| 3Q12 | 170,685 | -18.7% |
| 2Q12 | 165,942 | -0.6% |
| 1Q12 | 179,298 | - |
| 4Q11 | 188,983 | - |
| 3Q11 | 209,999 | - |
| 2Q11 | 166,941 | - |