| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 396,000 | - |
| 4Q24 | 384,200 | -3.2% |
| 3Q24 | 405,900 | -1.0% |
| 2Q24 | 422,600 | +2.3% |
| 1Q24 | 409,300 | +0.2% |
| 4Q23 | 396,700 | +12.8% |
| 3Q23 | 410,200 | +15.0% |
| 2Q23 | 413,000 | +27.3% |
| 1Q23 | 408,600 | +39.6% |
| 4Q22 | 388,500 | +52.9% |
| 3Q22 | 374,273 | +83.5% |
| 2Q22 | 390,278 | +81.4% |
| 1Q22 | 388,365 | +89.5% |
| 4Q22 | 351,634 | +38.4% |
| 3Q22 | 356,748 | +74.9% |
| 2Q22 | 324,425 | +50.8% |
| 1Q22 | 292,599 | +42.7% |
| 4Q21 | 254,019 | - |
| 3Q21 | 203,990 | - |
| 2Q21 | 215,118 | - |
| 1Q21 | 204,986 | - |
| 4Q19 | 192,589 | -2.2% |
| 3Q19 | 196,383 | +0.1% |
| 2Q19 | 208,321 | +9.0% |
| 1Q19 | 200,130 | -31.2% |
| 4Q18 | 196,856 | +39.3% |
| 3Q18 | 196,282 | +13.4% |
| 2Q18 | 191,089 | +15.4% |
| 1Q18 | 290,764 | +94.0% |
| 4Q17 | 146,776 | -6.5% |
| 3Q17 | 173,097 | +12.0% |
| 2Q17 | 165,632 | +9.6% |
| 1Q17 | 149,845 | +4.2% |
| 4Q17 | 141,268 | -10.0% |
| 3Q16 | 178,525 | - |
| 2Q16 | 173,884 | - |
| 1Q16 | 169,459 | - |
| 4Q16 | 157,018 | - |
| 3Q16 | 154,606 | - |
| 2Q16 | 151,151 | - |
| 1Q16 | 143,752 | - |
| 4Q14 | 135,547 | +5.0% |
| 3Q14 | 159,595 | +30.7% |
| 2Q14 | 153,272 | +32.7% |
| 1Q14 | 139,880 | +25.8% |
| 4Q13 | 129,056 | +26.0% |
| 3Q13 | 122,127 | -6.6% |
| 2Q13 | 115,541 | -5.1% |
| 1Q13 | 111,189 | -5.5% |
| 4Q12 | 102,445 | -1.4% |
| 3Q12 | 130,772 | +28.7% |
| 2Q12 | 121,757 | +19.4% |
| 1Q12 | 117,629 | - |
| 4Q11 | 103,930 | - |
| 3Q11 | 101,611 | - |
| 2Q11 | 101,962 | - |