| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 428,727 | +7.4% |
| 1Q25 | 416,784 | +7.8% |
| 4Q24 | 353,571 | -30.4% |
| 3Q24 | 326,539 | -40.6% |
| 2Q24 | 399,104 | -24.5% |
| 1Q24 | 386,509 | -33.4% |
| 4Q23 | 507,845 | -19.1% |
| 3Q23 | 549,855 | -21.1% |
| 2Q23 | 528,289 | -21.8% |
| 1Q23 | 580,723 | -24.1% |
| 4Q22 | 627,873 | +2.6% |
| 3Q22 | 696,614 | +11.8% |
| 2Q22 | 675,185 | +19.1% |
| 1Q22 | 765,333 | +16.1% |
| 4Q21 | 611,960 | +16.9% |
| 3Q21 | 622,836 | +218.4% |
| 2Q21 | 566,686 | +1276.0% |
| 1Q21 | 659,140 | +1680.3% |
| 4Q20 | 523,616 | +1312.2% |
| 3Q20 | 195,615 | +399.0% |
| 2Q20 | 41,183 | +18.4% |
| 1Q20 | 37,025 | +2.0% |
| 4Q19 | 37,079 | -6.2% |
| 3Q19 | 39,205 | -4.5% |
| 2Q19 | 34,795 | -8.9% |
| 1Q19 | 36,301 | +0.6% |
| 4Q18 | 39,543 | +20.1% |
| 3Q18 | 41,050 | +28.1% |
| 2Q18 | 38,195 | +10.0% |
| 1Q18 | 36,075 | +8.8% |
| 4Q17 | 32,927 | +26.0% |
| 3Q17 | 32,038 | +83.1% |
| 2Q17 | 34,727 | - |
| 1Q17 | 33,170 | - |
| 4Q16 | 26,138 | - |
| 3Q16 | 17,494 | - |