| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 384,464 | -9.7% |
| 1Q25 | 411,238 | -7.6% |
| 4Q24 | 444,458 | -6.7% |
| 3Q24 | 459,968 | -10.6% |
| 2Q24 | 425,843 | -5.9% |
| 1Q24 | 445,231 | -15.2% |
| 4Q23 | 476,313 | -17.9% |
| 3Q23 | 514,669 | - |
| 2Q23 | 452,515 | -24.0% |
| 1Q23 | 524,921 | +3.1% |
| 4Q22 | 580,280 | +6.8% |
| 2Q22 | 595,226 | +142.4% |
| 1Q22 | 509,016 | +82.8% |
| 4Q21 | 543,386 | +132.2% |
| 3Q21 | 574,232 | +291.2% |
| 2Q21 | 245,557 | +120.5% |
| 1Q21 | 278,409 | +123.1% |
| 4Q20 | 233,981 | - |
| 3Q20 | 146,794 | +52.3% |
| 2Q20 | 111,378 | +6.8% |
| 1Q20 | 124,786 | +6.5% |
| 3Q19 | 96,374 | -40.7% |
| 2Q19 | 104,263 | -42.6% |
| 1Q19 | 117,134 | -39.5% |
| 4Q18 | 130,303 | -36.0% |
| 3Q18 | 162,551 | +12.4% |
| 2Q18 | 181,604 | +14.9% |
| 1Q18 | 193,522 | +7.2% |
| 4Q17 | 203,510 | +0.5% |
| 3Q17 | 144,599 | -38.2% |
| 2Q17 | 158,054 | -29.0% |
| 1Q17 | 180,481 | -12.0% |
| 4Q16 | 202,469 | -0.7% |
| 3Q16 | 233,964 | +3.9% |
| 2Q16 | 222,768 | -1.4% |
| 1Q16 | 205,166 | -8.1% |
| 4Q15 | 203,898 | -6.1% |
| 3Q15 | 225,146 | +3.9% |
| 2Q15 | 225,832 | +34.4% |
| 1Q15 | 223,129 | +25.9% |
| 4Q14 | 217,031 | +14.6% |
| 3Q14 | 216,727 | +18.9% |
| 2Q14 | 168,082 | +9.3% |
| 1Q14 | 177,216 | +10.5% |
| 4Q13 | 189,329 | +29.7% |
| 3Q13 | 182,277 | +22.3% |
| 2Q13 | 153,820 | -7.1% |
| 1Q13 | 160,365 | +35.7% |
| 4Q12 | 145,926 | +9.8% |
| 3Q12 | 149,085 | +33.1% |
| 2Q12 | 165,630 | - |
| 1Q12 | 118,195 | - |
| 4Q11 | 132,948 | - |
| 3Q11 | 111,991 | - |