| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 213,527 | +1.1% |
| 3Q25 | 166,651 | -51.8% |
| 2Q25 | 202,484 | +9.3% |
| 1Q25 | 173,988 | +4.2% |
| 4Q24 | 211,271 | +87.9% |
| 3Q24 | 345,858 | +90.7% |
| 2Q24 | 185,254 | +71.3% |
| 1Q24 | 166,916 | +9.6% |
| 4Q23 | 112,464 | -33.3% |
| 3Q23 | 181,321 | +12.8% |
| 2Q23 | 108,146 | -27.3% |
| 1Q23 | 152,291 | +10.2% |
| 4Q22 | 168,587 | +65.6% |
| 3Q22 | 160,800 | +5.7% |
| 2Q22 | 148,811 | +41.4% |
| 1Q22 | 138,234 | +22.1% |
| 4Q21 | 101,801 | -24.0% |
| 3Q21 | 152,060 | +24.7% |
| 2Q21 | 105,219 | -40.0% |
| 1Q21 | 113,181 | -38.8% |
| 4Q20 | 133,902 | -53.9% |
| 3Q20 | 121,974 | -39.3% |
| 2Q20 | 175,448 | -48.5% |
| 1Q20 | 184,877 | -16.2% |
| 4Q19 | 290,688 | +43.5% |
| 3Q19 | 200,977 | -36.8% |
| 2Q19 | 340,570 | +12.6% |
| 1Q19 | 220,491 | -27.5% |
| 4Q18 | 202,525 | +39.4% |
| 3Q18 | 318,019 | +212.1% |
| 2Q18 | 302,369 | +129.3% |
| 1Q18 | 304,017 | +158.3% |
| 4Q17 | 145,245 | +10.3% |
| 3Q17 | 101,887 | -25.3% |
| 2Q17 | 131,852 | -53.0% |
| 1Q17 | 117,689 | -27.4% |
| 4Q16 | 131,685 | -43.8% |
| 3Q16 | 136,338 | -48.8% |
| 2Q16 | 280,750 | -4.9% |
| 1Q16 | 162,111 | -47.2% |
| 4Q15 | 234,440 | -49.6% |
| 3Q15 | 266,348 | -47.4% |
| 2Q15 | 295,238 | -41.5% |
| 1Q15 | 307,235 | -42.7% |
| 4Q14 | 465,190 | -9.2% |
| 3Q14 | 506,840 | -4.5% |
| 2Q14 | 504,793 | +18.4% |
| 1Q14 | 536,396 | +26.7% |
| 4Q13 | 512,392 | +23.8% |
| 3Q13 | 530,726 | +51.5% |
| 2Q13 | 426,248 | +51.9% |
| 1Q13 | 423,415 | +0.9% |
| 4Q12 | 413,853 | -9.6% |
| 3Q12 | 350,299 | -13.5% |
| 2Q12 | 280,555 | -31.9% |
| 1Q12 | 419,846 | -1.7% |
| 4Q11 | 457,929 | +9.5% |
| 3Q11 | 404,982 | +2.8% |
| 2Q11 | 411,682 | +7.8% |
| 1Q11 | 427,237 | - |
| 4Q10 | 418,148 | - |
| 3Q10 | 394,057 | - |
| 2Q10 | 382,037 | - |