| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 322,426 | - |
| 1Q26 | 338,330 | - |
| 4Q24 | 364,834 | -0.8% |
| 3Q24 | 366,112 | +1.5% |
| 2Q24 | 353,204 | +2.5% |
| 1Q24 | 340,738 | -2.3% |
| 4Q23 | 367,946 | +22.1% |
| 3Q23 | 360,733 | +2.6% |
| 2Q23 | 344,612 | -0.5% |
| 1Q23 | 348,880 | +3.6% |
| 4Q22 | 379,167 | +13.6% |
| 3Q22 | 340,308 | +0.4% |
| 2Q22 | 314,460 | -5.0% |
| 1Q22 | 299,185 | -6.1% |
| 4Q22 | 301,351 | -9.7% |
| 3Q22 | 351,759 | +3.8% |
| 2Q22 | 346,469 | +4.7% |
| 1Q22 | 336,880 | +5.7% |
| 4Q21 | 333,843 | - |
| 3Q21 | 338,950 | - |
| 2Q21 | 330,998 | - |
| 1Q21 | 318,678 | - |
| 4Q19 | 262,430 | -7.7% |
| 3Q19 | 239,209 | -15.7% |
| 2Q19 | 256,245 | -5.0% |
| 1Q19 | 281,763 | +0.4% |
| 4Q18 | 284,423 | +8.0% |
| 3Q18 | 283,665 | -0.3% |
| 2Q18 | 269,666 | +0.4% |
| 1Q18 | 280,571 | +2.8% |
| 4Q17 | 263,371 | -7.9% |
| 3Q17 | 284,402 | -5.6% |
| 2Q17 | 268,577 | -15.1% |
| 1Q17 | 272,957 | -20.8% |
| 4Q16 | 314,700 | -21.0% |
| 3Q16 | 292,014 | -24.9% |
| 4Q16 | 285,863 | -28.3% |
| 3Q16 | 301,189 | -22.5% |
| 2Q16 | 316,331 | -18.1% |
| 1Q16 | 344,435 | -3.6% |
| 4Q15 | 398,422 | - |
| 3Q15 | 388,608 | - |
| 2Q15 | 386,453 | - |
| 1Q15 | 357,314 | - |
| 4Q13 | 325,801 | +13.4% |
| 3Q13 | 320,689 | +8.5% |
| 2Q13 | 300,825 | +1.0% |
| 1Q13 | 292,803 | -4.2% |
| 4Q12 | 287,348 | - |
| 3Q12 | 295,690 | -19.3% |
| 2Q12 | 297,981 | -14.2% |
| 1Q12 | 305,732 | - |
| 3Q11 | 366,498 | - |
| 2Q11 | 347,403 | - |