| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 122,030 | -11.7% |
| 3Q25 | 125,811 | -12.4% |
| 2Q25 | 105,690 | -9.0% |
| 1Q25 | 158,852 | +48.3% |
| 4Q24 | 138,129 | -14.1% |
| 3Q24 | 143,606 | -22.2% |
| 2Q24 | 116,172 | -20.4% |
| 1Q24 | 107,145 | -22.8% |
| 4Q23 | 160,820 | +30.5% |
| 3Q23 | 184,678 | +46.4% |
| 2Q23 | 145,937 | +26.3% |
| 1Q23 | 138,786 | +13.9% |
| 4Q22 | 123,248 | +8.8% |
| 3Q22 | 126,123 | +3.3% |
| 2Q22 | 115,509 | -19.9% |
| 1Q22 | 121,813 | -28.8% |
| 4Q21 | 113,269 | -7.9% |
| 3Q21 | 122,079 | -7.8% |
| 2Q21 | 144,236 | +9.6% |
| 1Q21 | 171,161 | +26.4% |
| 4Q20 | 122,950 | -29.9% |
| 3Q20 | 132,453 | -22.7% |
| 2Q20 | 131,658 | -12.9% |
| 1Q20 | 135,408 | -1.0% |
| 4Q19 | 175,294 | +32.3% |
| 3Q19 | 171,296 | +25.3% |
| 2Q19 | 151,199 | +38.6% |
| 1Q19 | 136,813 | +13.4% |
| 4Q18 | 132,468 | - |
| 3Q18 | 136,659 | - |
| 2Q18 | 109,088 | - |
| 1Q18 | 120,653 | - |