| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 382,356 | +3.7% |
| 3Q25 | 415,151 | +22.3% |
| 2Q25 | 439,523 | +58.4% |
| 1Q25 | 465,546 | +92.8% |
| 4Q24 | 368,881 | +56.1% |
| 3Q24 | 339,329 | +48.8% |
| 2Q24 | 277,409 | +33.2% |
| 1Q24 | 241,461 | +4.9% |
| 4Q23 | 236,298 | -23.3% |
| 3Q23 | 228,057 | +4.9% |
| 2Q23 | 208,248 | +42.4% |
| 3Q23 | 230,234 | +27.3% |
| 4Q22 | 307,893 | +100.8% |
| 3Q22 | 217,457 | -0.3% |
| 2Q22 | 146,288 | -30.1% |
| 1Q22 | 180,916 | -16.3% |
| 4Q21 | 153,343 | +9.8% |
| 3Q21 | 218,187 | +51.7% |
| 2Q21 | 209,419 | +68.2% |
| 1Q21 | 216,061 | +132.6% |
| 4Q20 | 139,614 | +69.0% |
| 3Q20 | 143,823 | +47.4% |
| 2Q20 | 124,470 | +30.3% |
| 1Q20 | 92,874 | -10.5% |
| 4Q19 | 82,589 | -38.9% |
| 3Q19 | 97,562 | +5.6% |
| 2Q19 | 95,533 | +15.9% |
| 1Q19 | 103,721 | +33.1% |
| 4Q18 | 135,206 | +111.4% |
| 3Q18 | 92,401 | +46.9% |
| 2Q18 | 82,417 | +2.2% |
| 1Q18 | 77,953 | -19.1% |
| 4Q17 | 63,971 | - |
| 3Q17 | 62,880 | -36.0% |
| 2Q17 | 80,637 | -41.8% |
| 1Q17 | 96,399 | -42.1% |
| 3Q16 | 98,254 | - |
| 2Q16 | 138,475 | - |
| 1Q16 | 166,486 | - |
| 4Q15 | 233,211 | -26.0% |
| 4Q14 | 315,088 | - |