| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 714,102 | -6.7% |
| 4Q25 | 727,680 | - |
| 3Q24 | 811,169 | +10.0% |
| 2Q24 | 791,720 | -6.5% |
| 1Q24 | 765,463 | -13.2% |
| 4Q23 | 768,055 | -3.7% |
| 3Q23 | 737,223 | -16.0% |
| 2Q23 | 846,722 | -8.1% |
| 1Q23 | 881,669 | +3.1% |
| 4Q22 | 797,674 | +37.1% |
| 3Q22 | 877,142 | +56.7% |
| 2Q22 | 920,859 | +84.1% |
| 1Q22 | 855,529 | +117.0% |
| 4Q21 | 724,670 | +157.1% |
| 3Q21 | 778,945 | +160.0% |
| 2Q21 | 723,229 | +149.8% |
| 1Q21 | 650,853 | +140.0% |
| 4Q21 | 581,969 | +106.5% |
| 3Q21 | 559,635 | +86.8% |
| 2Q21 | 500,184 | +72.8% |
| 1Q21 | 394,186 | +45.4% |
| 4Q20 | 281,813 | - |
| 3Q20 | 299,609 | - |
| 2Q20 | 289,506 | - |
| 1Q20 | 271,183 | - |
| 4Q18 | 231,947 | +14.3% |
| 3Q18 | 243,191 | +13.9% |
| 2Q18 | 212,468 | +2.2% |
| 1Q18 | 194,419 | +2.6% |
| 4Q17 | 202,948 | +11.0% |
| 3Q17 | 213,598 | +25.0% |
| 2Q17 | 207,958 | +27.3% |
| 1Q17 | 189,579 | +42.8% |
| 4Q16 | 182,912 | +38.6% |
| 3Q16 | 170,837 | +6.7% |
| 2Q16 | 163,342 | +5.8% |
| 1Q16 | 132,712 | +9.8% |
| 4Q15 | 131,941 | +17.2% |
| 3Q15 | 160,150 | +50.0% |
| 2Q15 | 154,320 | +37.2% |
| 1Q15 | 120,853 | +21.8% |
| 4Q14 | 112,609 | +33.4% |
| 3Q14 | 106,758 | +12.4% |
| 2Q14 | 112,514 | +12.8% |
| 1Q14 | 99,254 | - |
| 4Q13 | 84,385 | - |
| 3Q13 | 94,991 | - |
| 2Q13 | 99,717 | - |