| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 767,662 | +15.3% |
| 3Q25 | 412,541 | -42.0% |
| 2Q25 | 507,372 | +74.2% |
| 1Q25 | 589,047 | +68.3% |
| 4Q24 | 665,770 | +64.7% |
| 3Q24 | 710,776 | +56.4% |
| 2Q24 | 291,177 | -31.7% |
| 1Q24 | 350,015 | -23.3% |
| 4Q23 | 404,333 | -21.2% |
| 3Q23 | 454,422 | -15.9% |
| 2Q23 | 426,091 | -24.4% |
| 1Q23 | 456,304 | +18.6% |
| 4Q22 | 512,931 | +25.4% |
| 3Q22 | 540,480 | +25.9% |
| 2Q22 | 563,792 | +25.2% |
| 1Q22 | 384,826 | +34.5% |
| 4Q21 | 409,006 | +275.0% |
| 3Q21 | 429,428 | +239.3% |
| 2Q21 | 450,266 | +25447.7% |
| 1Q21 | 286,116 | +13695.7% |
| 4Q20 | 109,076 | - |
| 3Q20 | 126,570 | +7081.5% |
| 3Q19 | 1,762 | - |
| 2Q19 | 2,073 | - |