| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q23 | 642,129 | +73.4% |
| 3Q23 | 758,447 | +224.5% |
| 2Q23 | 402,374 | +77.4% |
| 1Q23 | 366,499 | +117.6% |
| 4Q22 | 370,339 | +86.4% |
| 3Q22 | 233,721 | +33.2% |
| 2Q22 | 226,861 | +27.1% |
| 1Q22 | 168,445 | +4.2% |
| 4Q21 | 198,730 | +1.7% |
| 3Q21 | 175,459 | -0.5% |
| 2Q21 | 178,462 | -25.0% |
| 1Q21 | 161,620 | +21.7% |
| 4Q20 | 195,451 | +62.8% |
| 3Q20 | 176,327 | +79.3% |
| 2Q20 | 237,924 | +118.0% |
| 1Q20 | 132,834 | -38.8% |
| 4Q19 | 120,089 | +23.2% |
| 3Q19 | 98,347 | +7.5% |
| 2Q19 | 109,129 | +5.6% |
| 1Q19 | 216,897 | +134.8% |
| 4Q18 | 97,511 | -11.1% |
| 3Q18 | 91,515 | -13.7% |
| 2Q18 | 103,342 | +6.9% |
| 1Q18 | 92,379 | -13.0% |
| 4Q17 | 109,663 | -9.2% |
| 3Q17 | 106,073 | +25.3% |
| 2Q17 | 96,715 | +6.3% |
| 1Q17 | 106,178 | +36.6% |
| 4Q16 | 120,715 | +79.3% |
| 3Q16 | 84,628 | -43.0% |
| 2Q16 | 91,014 | -35.5% |
| 1Q16 | 77,745 | - |
| 4Q15 | 67,321 | - |
| 3Q15 | 148,447 | - |
| 2Q15 | 141,208 | - |