| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 383,928 | +19.8% |
| 4Q25 | 379,596 | +11.8% |
| 3Q25 | 333,553 | +15.9% |
| 2Q25 | 307,323 | +6.9% |
| 1Q25 | 320,371 | +11.4% |
| 4Q24 | 339,437 | +11.5% |
| 3Q24 | 287,751 | +4.7% |
| 2Q24 | 287,603 | -4.4% |
| 1Q24 | 287,685 | -5.3% |
| 4Q23 | 304,351 | -14.5% |
| 3Q23 | 274,736 | +33.9% |
| 2Q23 | 300,759 | -47.3% |
| 1Q23 | 303,631 | -0.5% |
| 4Q22 | 356,138 | +7.0% |
| 3Q22 | 205,144 | - |
| 2Q22 | 570,291 | - |
| 1Q22 | 305,295 | - |
| 4Q21 | 332,842 | - |
| 3Q20 | 1,813 | - |
| 2Q20 | 2,108 | - |