| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 367,880 | +32.1% |
| 3Q25 | 363,788 | +26.4% |
| 2Q25 | 322,518 | +13.7% |
| 1Q25 | 295,832 | +3.2% |
| 4Q24 | 278,433 | +13.9% |
| 3Q24 | 287,850 | +11.1% |
| 2Q24 | 283,562 | +9.5% |
| 1Q24 | 286,564 | +62.9% |
| 4Q23 | 244,502 | +33.4% |
| 3Q23 | 259,154 | +27.7% |
| 2Q23 | 258,885 | +10.7% |
| 1Q23 | 175,926 | -22.5% |
| 4Q22 | 183,319 | -12.8% |
| 3Q22 | 202,970 | -7.8% |
| 2Q22 | 233,900 | -2.5% |
| 1Q22 | 227,047 | +5.3% |
| 4Q21 | 210,340 | -8.2% |
| 3Q21 | 220,130 | +24.6% |
| 2Q21 | 239,825 | +78.2% |
| 1Q21 | 215,543 | +10.5% |
| 4Q20 | 229,170 | +56.3% |
| 3Q20 | 176,727 | +23.1% |
| 2Q20 | 134,566 | -10.4% |
| 1Q20 | 195,112 | +43.9% |
| 4Q19 | 146,639 | -2.4% |
| 3Q19 | 143,563 | - |
| 2Q19 | 150,149 | - |
| 1Q19 | 135,591 | - |
| 4Q18 | 150,183 | - |