| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 200,381 | +5.9% |
| 2Q25 | 199,936 | +2.9% |
| 1Q25 | 213,986 | +13.3% |
| 4Q24 | 181,277 | -44.4% |
| 3Q24 | 189,273 | -36.0% |
| 2Q24 | 194,307 | -22.3% |
| 1Q24 | 188,913 | -28.5% |
| 4Q23 | 325,984 | +15.2% |
| 3Q23 | 295,536 | +44.2% |
| 2Q23 | 249,989 | +45.4% |
| 1Q23 | 264,350 | +62.6% |
| 4Q22 | 282,993 | +67.5% |
| 3Q22 | 204,932 | +8.3% |
| 2Q22 | 171,948 | -18.9% |
| 1Q22 | 162,556 | -54.8% |
| 4Q21 | 168,958 | -49.7% |
| 3Q21 | 189,207 | -39.0% |
| 2Q21 | 212,023 | -20.3% |
| 1Q21 | 359,837 | +204.0% |
| 4Q20 | 335,581 | +47.7% |
| 3Q20 | 310,132 | +192.6% |
| 2Q20 | 265,952 | +152.5% |
| 1Q20 | 118,353 | +22.6% |
| 4Q19 | 227,128 | +139.2% |
| 3Q19 | 105,997 | -29.0% |
| 2Q19 | 105,336 | -27.4% |
| 1Q19 | 96,546 | -75.7% |
| 4Q18 | 94,973 | -31.8% |
| 3Q18 | 149,358 | -8.2% |
| 2Q18 | 145,141 | +29.4% |
| 1Q18 | 398,108 | +288.4% |
| 4Q17 | 139,277 | -10.4% |
| 3Q17 | 162,705 | +19.4% |
| 2Q17 | 112,140 | -17.4% |
| 1Q17 | 102,504 | -6.3% |
| 4Q16 | 155,405 | +5.0% |
| 3Q16 | 136,253 | -21.1% |
| 2Q16 | 135,704 | -18.3% |
| 1Q16 | 109,386 | -22.4% |
| 4Q15 | 147,989 | +1.0% |
| 3Q15 | 172,716 | -6.3% |
| 2Q15 | 166,036 | +10.7% |
| 1Q15 | 140,946 | +18.4% |
| 4Q14 | 146,560 | +25.0% |
| 3Q14 | 184,401 | +5.1% |
| 2Q14 | 149,951 | -11.8% |
| 1Q14 | 119,071 | -21.3% |
| 4Q13 | 117,212 | -49.3% |
| 3Q13 | 175,429 | -35.5% |
| 2Q13 | 170,044 | -36.4% |
| 1Q13 | 151,258 | -42.9% |
| 4Q12 | 231,181 | -9.1% |
| 3Q12 | 271,969 | +9.1% |
| 2Q12 | 267,432 | +9.9% |
| 1Q12 | 264,842 | +15.4% |
| 4Q11 | 254,411 | -7.5% |
| 3Q11 | 249,304 | -5.2% |
| 2Q11 | 243,385 | - |
| 1Q11 | 229,559 | - |
| 4Q10 | 274,922 | - |
| 3Q10 | 262,895 | - |