| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 540,560 | +13.3% |
| 3Q25 | 559,077 | +22.9% |
| 2Q25 | 554,039 | +27.2% |
| 1Q25 | 530,460 | +43.2% |
| 4Q24 | 477,077 | +57.3% |
| 3Q24 | 454,900 | +73.0% |
| 2Q24 | 435,446 | +76.0% |
| 1Q24 | 370,409 | +71.0% |
| 4Q23 | 303,325 | +57.1% |
| 3Q23 | 262,890 | +42.0% |
| 2Q23 | 247,398 | +36.5% |
| 1Q23 | 216,640 | +18.6% |
| 4Q22 | 193,029 | +13.5% |
| 3Q22 | 185,125 | +15.5% |
| 2Q22 | 181,304 | +19.5% |
| 1Q22 | 182,731 | +25.6% |
| 4Q21 | 170,144 | +28.5% |
| 3Q21 | 160,289 | -3.6% |
| 2Q21 | 151,760 | +4.6% |
| 1Q21 | 145,515 | +3.1% |
| 4Q20 | 132,360 | -3.6% |
| 3Q20 | 166,258 | +17.3% |
| 2Q20 | 145,125 | +15.6% |
| 1Q20 | 141,184 | +22.4% |
| 1Q19 | 137,268 | +24.1% |
| 4Q18 | 141,743 | +14.6% |
| 3Q18 | 125,531 | +10.9% |
| 2Q18 | 115,330 | +7.3% |
| 1Q18 | 110,620 | -4.2% |
| 4Q17 | 123,644 | -1.0% |
| 3Q17 | 113,177 | +6.4% |
| 2Q17 | 107,495 | - |
| 1Q17 | 115,499 | - |
| 4Q16 | 124,904 | - |
| 3Q16 | 106,388 | - |