| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 153,007 | +11.8% |
| 3Q25 | 152,598 | +10.2% |
| 2Q25 | 152,282 | -2.2% |
| 1Q25 | 153,711 | +7.3% |
| 4Q24 | 136,876 | -0.3% |
| 3Q24 | 138,536 | -22.9% |
| 2Q24 | 155,767 | -14.2% |
| 1Q24 | 143,188 | -26.2% |
| 4Q23 | 137,232 | -26.7% |
| 3Q23 | 179,643 | -4.8% |
| 2Q23 | 181,649 | -5.1% |
| 1Q23 | 194,120 | +11.4% |
| 4Q22 | 187,115 | +18.7% |
| 3Q22 | 188,790 | +53.2% |
| 2Q22 | 191,451 | - |
| 1Q22 | 174,242 | - |
| 4Q21 | 157,642 | - |
| 3Q21 | 123,227 | - |