| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 514,860 | +157.1% |
| 1Q25 | 246,313 | -3.5% |
| 4Q24 | 214,152 | -17.7% |
| 3Q24 | 205,967 | -17.1% |
| 2Q24 | 200,230 | -22.7% |
| 1Q24 | 255,250 | +4.2% |
| 4Q23 | 260,262 | -2.8% |
| 3Q23 | 248,414 | -12.5% |
| 2Q23 | 259,155 | -19.6% |
| 1Q23 | 244,950 | -28.8% |
| 4Q22 | 267,727 | -21.6% |
| 3Q22 | 283,920 | -8.5% |
| 2Q22 | 322,396 | -2.7% |
| 1Q22 | 343,956 | +15.5% |
| 4Q21 | 341,627 | +20.0% |
| 3Q21 | 310,280 | +31.9% |
| 2Q21 | 331,178 | +54.1% |
| 1Q21 | 297,917 | -13.0% |
| 4Q20 | 284,681 | +58.9% |
| 3Q20 | 235,156 | +31.4% |
| 2Q20 | 214,881 | +47.8% |
| 1Q20 | 342,542 | +137.7% |
| 4Q19 | 179,124 | +9.1% |
| 3Q19 | 178,926 | -9.8% |
| 2Q19 | 145,418 | -58.7% |
| 1Q19 | 144,107 | -60.6% |
| 4Q18 | 164,150 | -48.8% |
| 3Q18 | 198,329 | -36.3% |
| 2Q18 | 352,362 | +20.8% |
| 1Q18 | 366,105 | +16.2% |
| 4Q17 | 320,325 | +5.6% |
| 3Q17 | 311,335 | +0.4% |
| 2Q17 | 291,758 | -6.2% |
| 1Q17 | 315,155 | +13.8% |
| 4Q16 | 303,384 | +12.6% |
| 3Q16 | 310,001 | +6.5% |
| 2Q16 | 311,135 | +4.0% |
| 1Q16 | 276,854 | -10.2% |
| 4Q15 | 269,533 | -14.8% |
| 3Q15 | 291,163 | -8.6% |
| 2Q15 | 299,084 | -13.8% |
| 1Q15 | 308,325 | -7.2% |
| 4Q14 | 316,359 | -7.9% |
| 3Q14 | 318,439 | -18.3% |
| 2Q14 | 346,880 | -13.1% |
| 1Q14 | 332,271 | +28.7% |
| 4Q13 | 343,635 | +21.5% |
| 3Q13 | 389,886 | +17.8% |
| 2Q13 | 399,117 | +17.6% |
| 1Q13 | 258,231 | -26.9% |
| 4Q12 | 282,898 | -22.0% |
| 3Q12 | 330,949 | -39.0% |
| 2Q12 | 339,496 | -35.0% |
| 1Q12 | 353,430 | -25.1% |
| 4Q11 | 362,744 | -16.0% |
| 3Q11 | 542,812 | +80.9% |
| 2Q11 | 522,315 | +102.4% |
| 1Q11 | 471,783 | - |
| 4Q10 | 432,021 | - |
| 3Q10 | 300,118 | - |
| 2Q10 | 258,054 | - |