| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 365,129 | -9.8% |
| 4Q25 | 370,480 | -9.7% |
| 3Q25 | 453,495 | -16.0% |
| 2Q25 | 414,764 | -15.8% |
| 1Q25 | 405,021 | -13.8% |
| 4Q24 | 410,260 | -26.3% |
| 3Q24 | 540,188 | -22.0% |
| 2Q24 | 492,820 | -27.0% |
| 1Q24 | 470,045 | -14.9% |
| 4Q23 | 556,726 | +9.8% |
| 3Q23 | 692,132 | +14.4% |
| 2Q23 | 674,954 | +19.1% |
| 1Q23 | 552,362 | +8.2% |
| 4Q22 | 506,949 | +2.2% |
| 3Q22 | 605,198 | -6.2% |
| 2Q22 | 566,946 | -2.0% |
| 1Q22 | 510,672 | -2.9% |
| 4Q21 | 495,830 | -9.1% |
| 3Q21 | 645,000 | +6.9% |
| 2Q21 | 578,439 | +4.4% |
| 1Q21 | 525,852 | +24.0% |
| 4Q20 | 545,378 | -7.3% |
| 3Q20 | 603,207 | -4.3% |
| 2Q20 | 554,258 | -9.6% |
| 1Q20 | 424,175 | -21.2% |
| 4Q19 | 588,381 | -3.0% |
| 3Q19 | 630,449 | +4.0% |
| 2Q19 | 612,833 | +0.2% |
| 1Q19 | 538,445 | +2.8% |
| 4Q18 | 606,753 | -0.1% |
| 3Q18 | 606,071 | -5.5% |
| 2Q18 | 611,573 | -2.9% |
| 1Q18 | 523,764 | -4.0% |
| 4Q17 | 607,400 | -1.7% |
| 3Q17 | 641,165 | +2.6% |
| 2Q17 | 629,843 | -1.2% |
| 1Q17 | 545,473 | +0.6% |
| 4Q16 | 617,904 | +4.5% |
| 3Q16 | 625,060 | +5.5% |
| 2Q16 | 637,230 | +14.8% |
| 1Q16 | 542,374 | +16.7% |
| 4Q15 | 591,040 | - |
| 3Q15 | 592,632 | - |
| 2Q15 | 555,207 | - |
| 1Q15 | 464,712 | - |