| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 925,975 | - |
| 2Q25 | 852,826 | +25.7% |
| 2Q24 | 678,641 | +303.9% |
| 1Q24 | 193,836 | +21.9% |
| 4Q23 | 172,450 | +7.6% |
| 3Q23 | 160,845 | +11.2% |
| 2Q23 | 168,016 | +13.3% |
| 1Q23 | 159,065 | -0.8% |
| 4Q22 | 160,320 | +4.6% |
| 3Q22 | 144,620 | +7.5% |
| 2Q22 | 148,339 | +21.5% |
| 1Q22 | 160,357 | +38.4% |
| 4Q21 | 153,323 | +106.2% |
| 3Q21 | 134,539 | +100.0% |
| 2Q21 | 122,128 | +88.8% |
| 1Q21 | 115,871 | +27.2% |
| 4Q20 | 74,350 | -30.5% |
| 3Q20 | 67,277 | -38.5% |
| 2Q20 | 64,681 | -43.7% |
| 1Q20 | 91,091 | -28.8% |
| 4Q19 | 106,960 | -21.3% |
| 3Q19 | 109,464 | -21.5% |
| 2Q19 | 114,818 | -20.0% |
| 1Q19 | 127,892 | -13.1% |
| 4Q18 | 135,825 | +182.5% |
| 3Q18 | 139,530 | +151.0% |
| 2Q18 | 143,529 | +116.4% |
| 1Q18 | 147,253 | +87.3% |
| 4Q17 | 48,080 | -48.9% |
| 3Q17 | 55,579 | -45.1% |
| 2Q17 | 66,339 | +9.0% |
| 1Q17 | 78,613 | +15.2% |
| 4Q16 | 94,030 | +36.4% |
| 3Q16 | 101,148 | +35.6% |
| 2Q16 | 60,877 | -30.6% |
| 1Q16 | 68,259 | -24.3% |
| 4Q15 | 68,934 | -2.4% |
| 3Q15 | 74,603 | -0.5% |
| 2Q15 | 87,677 | +3.9% |
| 1Q15 | 90,218 | -0.3% |
| 4Q14 | 70,604 | -11.9% |
| 3Q14 | 74,989 | +13.6% |
| 2Q14 | 84,423 | +28.1% |
| 1Q14 | 90,448 | - |
| 4Q13 | 80,184 | +72.7% |
| 3Q13 | 65,983 | +30.3% |
| 2Q13 | 65,910 | +16.7% |
| 4Q12 | 46,436 | -21.1% |
| 3Q12 | 50,623 | -23.2% |
| 2Q12 | 56,470 | -16.4% |
| 1Q12 | 61,686 | - |
| 4Q11 | 58,889 | - |
| 3Q11 | 65,892 | - |
| 2Q11 | 67,576 | - |