| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 477,749 | -14.3% |
| 3Q25 | 495,246 | +4.4% |
| 2Q25 | 495,627 | +17.3% |
| 1Q25 | 404,902 | +13.0% |
| 4Q24 | 557,436 | +45.6% |
| 3Q24 | 474,408 | +42.8% |
| 2Q24 | 422,557 | +36.9% |
| 1Q24 | 358,409 | +28.5% |
| 4Q23 | 382,893 | +9.0% |
| 3Q23 | 332,160 | -56.5% |
| 2Q23 | 308,586 | -64.1% |
| 1Q23 | 278,923 | -67.8% |
| 4Q22 | 351,337 | -23.7% |
| 3Q22 | 764,131 | +92.9% |
| 2Q22 | 860,614 | +124.6% |
| 1Q22 | 865,111 | +204.8% |
| 4Q21 | 460,177 | +54.8% |
| 3Q21 | 396,030 | +46.5% |
| 2Q21 | 383,127 | -55.1% |
| 1Q21 | 283,783 | -22.2% |
| 4Q20 | 297,300 | -24.7% |
| 3Q20 | 270,323 | -25.7% |
| 2Q20 | 853,516 | +151.2% |
| 1Q20 | 364,576 | +20.0% |
| 4Q19 | 394,677 | +48.7% |
| 3Q19 | 363,839 | +43.9% |
| 2Q19 | 339,713 | +41.8% |
| 1Q19 | 303,764 | +38.6% |
| 4Q18 | 265,396 | +32.2% |
| 3Q18 | 252,811 | +35.9% |
| 2Q18 | 239,623 | +37.9% |
| 1Q18 | 219,143 | +40.9% |
| 4Q17 | 200,819 | +40.4% |
| 3Q17 | 186,058 | +31.8% |
| 2Q17 | 173,740 | +3.4% |
| 1Q17 | 155,529 | - |
| 4Q16 | 143,048 | - |
| 3Q16 | 141,218 | - |
| 2Q16 | 167,981 | - |