| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 190,593 | -0.1% |
| 3Q25 | 207,206 | +10.6% |
| 2Q25 | 200,450 | +15.7% |
| 1Q25 | 197,272 | +10.8% |
| 4Q24 | 190,714 | -3.9% |
| 3Q24 | 187,276 | -18.1% |
| 2Q24 | 173,179 | -14.0% |
| 1Q24 | 178,082 | -8.1% |
| 4Q23 | 198,389 | +28.2% |
| 3Q23 | 228,771 | +44.9% |
| 2Q23 | 201,433 | +45.1% |
| 1Q23 | 193,848 | +40.5% |
| 4Q22 | 154,714 | +15.4% |
| 3Q22 | 157,900 | +1.5% |
| 2Q22 | 138,792 | -5.5% |
| 1Q22 | 137,935 | +11.7% |
| 4Q21 | 134,085 | +5.3% |
| 3Q21 | 155,513 | +0.4% |
| 2Q21 | 146,858 | +0.9% |
| 1Q21 | 123,467 | -4.2% |
| 4Q20 | 127,331 | +4.3% |
| 3Q20 | 154,902 | -69.5% |
| 2Q20 | 145,543 | -71.1% |
| 1Q20 | 128,818 | -73.6% |
| 4Q19 | 122,046 | -75.7% |
| 3Q19 | 507,814 | +531.9% |
| 2Q19 | 503,919 | +588.7% |
| 1Q19 | 488,456 | +700.0% |
| 4Q18 | 502,722 | +651.9% |
| 3Q18 | 80,367 | -7.8% |
| 2Q18 | 73,173 | +0.4% |
| 1Q18 | 61,060 | -17.2% |
| 4Q17 | 66,858 | -32.9% |
| 3Q17 | 87,121 | -34.7% |
| 2Q17 | 72,892 | -21.4% |
| 1Q17 | 73,736 | +17.7% |
| 4Q16 | 99,611 | +35.8% |
| 3Q16 | 133,339 | +73.4% |
| 2Q16 | 92,714 | +32.4% |
| 1Q16 | 62,626 | -0.8% |
| 4Q15 | 73,376 | +7.8% |
| 3Q15 | 76,879 | +9.0% |
| 2Q15 | 70,012 | +48.9% |
| 1Q15 | 63,148 | +55.0% |
| 4Q14 | 68,093 | +71.7% |
| 3Q14 | 70,528 | +43.0% |
| 2Q14 | 47,007 | -2.5% |
| 1Q14 | 40,752 | +19.3% |
| 4Q13 | 39,652 | -7.6% |
| 3Q13 | 49,330 | -20.5% |
| 2Q13 | 48,223 | -17.3% |
| 1Q13 | 34,167 | -42.5% |
| 4Q12 | 42,911 | -37.7% |
| 3Q12 | 62,075 | -30.4% |
| 2Q12 | 58,279 | -30.5% |
| 1Q12 | 59,370 | - |
| 4Q11 | 68,915 | - |
| 3Q11 | 89,195 | - |
| 2Q11 | 83,814 | - |