| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 519,382 | -3.8% |
| 4Q25 | 511,471 | -8.7% |
| 3Q25 | 504,304 | -7.4% |
| 2Q25 | 548,202 | -6.8% |
| 1Q25 | 540,043 | -5.6% |
| 4Q24 | 560,459 | +4.3% |
| 3Q24 | 544,360 | +1.4% |
| 2Q24 | 588,215 | +8.9% |
| 1Q24 | 572,176 | +8.2% |
| 4Q23 | 537,478 | +0.1% |
| 3Q23 | 536,725 | +15.5% |
| 2Q23 | 540,035 | +18.3% |
| 1Q23 | 528,935 | +19.9% |
| 4Q22 | 536,985 | +27.0% |
| 3Q22 | 464,762 | +17.6% |
| 2Q22 | 456,421 | +15.0% |
| 1Q22 | 440,981 | +15.9% |
| 4Q21 | 422,856 | +3.4% |
| 3Q21 | 395,108 | +5.8% |
| 2Q21 | 397,002 | +5.5% |
| 1Q21 | 380,598 | +2.6% |
| 4Q20 | 409,116 | +15.9% |
| 3Q20 | 373,418 | +13.2% |
| 2Q20 | 376,434 | +21.9% |
| 1Q20 | 371,065 | +27.7% |
| 4Q19 | 352,882 | +162.0% |
| 3Q19 | 329,839 | +181.5% |
| 2Q19 | 308,921 | +114.8% |
| 1Q19 | 290,568 | +142.5% |
| 4Q18 | 134,685 | +10.3% |
| 3Q18 | 117,190 | -20.4% |
| 2Q18 | 143,835 | -3.1% |
| 1Q18 | 119,842 | -24.7% |
| 4Q17 | 122,131 | -12.8% |
| 3Q17 | 147,213 | +27.4% |
| 2Q17 | 148,399 | +11.5% |
| 1Q17 | 159,056 | +25.6% |
| 4Q16 | 140,085 | -22.9% |
| 3Q16 | 115,592 | -30.6% |
| 2Q16 | 133,034 | -21.9% |
| 1Q16 | 126,642 | +14.7% |
| 4Q15 | 181,795 | +45.1% |
| 3Q15 | 166,630 | +61.5% |
| 2Q15 | 170,379 | +70.4% |
| 1Q15 | 110,391 | +17.0% |
| 4Q14 | 125,266 | -17.9% |
| 3Q14 | 103,157 | -27.0% |
| 2Q14 | 100,001 | -35.8% |
| 1Q14 | 94,319 | -41.5% |
| 4Q13 | 152,631 | -9.3% |
| 3Q13 | 141,349 | -19.3% |
| 2Q13 | 155,808 | -12.0% |
| 1Q13 | 161,330 | -4.1% |
| 4Q12 | 168,231 | - |
| 3Q12 | 175,244 | - |
| 2Q12 | 177,097 | - |
| 1Q12 | 168,169 | - |