| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 420,311 | +39.6% |
| 1Q25 | 355,907 | +31.5% |
| 4Q24 | 331,799 | +20.1% |
| 3Q24 | 311,301 | +21.6% |
| 2Q24 | 301,021 | +22.3% |
| 1Q24 | 270,591 | +16.9% |
| 4Q23 | 276,297 | +13.7% |
| 3Q23 | 256,109 | +5.9% |
| 2Q23 | 246,040 | +36.7% |
| 1Q23 | 231,500 | +16.5% |
| 4Q22 | 243,060 | +23.7% |
| 3Q22 | 241,815 | +11.2% |
| 2Q22 | 179,938 | -26.5% |
| 1Q22 | 198,757 | -27.9% |
| 4Q21 | 196,446 | -41.1% |
| 3Q21 | 217,512 | -42.5% |
| 2Q21 | 244,810 | -7.4% |
| 1Q21 | 275,564 | +29.3% |
| 4Q20 | 333,249 | +37.9% |
| 3Q20 | 378,413 | +41.0% |
| 2Q20 | 264,493 | -10.8% |
| 1Q20 | 213,055 | -36.4% |
| 4Q19 | 241,627 | -23.0% |
| 3Q19 | 268,340 | -21.4% |
| 2Q19 | 296,458 | -18.5% |
| 1Q19 | 334,956 | - |
| 4Q18 | 313,750 | - |
| 3Q18 | 341,528 | - |
| 2Q18 | 363,869 | - |