| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 124,200 | - |
| 4Q24 | 177,900 | +23.7% |
| 3Q24 | 125,600 | +21.5% |
| 2Q24 | 116,400 | +389.1% |
| 1Q24 | 117,400 | -3.5% |
| 4Q23 | 143,800 | -12.5% |
| 3Q23 | 103,400 | -24.7% |
| 2Q23 | 23,800 | - |
| 1Q23 | 121,700 | -25.7% |
| 4Q22 | 164,400 | +3.8% |
| 3Q22 | 137,300 | -10.6% |
| 1Q22 | 142,300 | -33.1% |
| 1Q22 | 163,800 | -23.0% |
| 4Q21 | 158,400 | -20.8% |
| 3Q21 | 153,600 | -34.2% |
| 2Q21 | 175,500 | - |
| 1Q21 | 212,700 | -35.0% |
| 4Q20 | 199,900 | -21.4% |
| 3Q20 | 233,400 | +24.4% |
| 1Q20 | 277,700 | +48.3% |
| 1Q20 | 327,200 | +74.8% |
| 4Q19 | 254,300 | +10.1% |
| 3Q19 | 187,600 | +2.3% |
| 2Q19 | 191,000 | +0.2% |
| 1Q19 | 187,200 | -2.8% |
| 4Q18 | 230,900 | +8.6% |
| 3Q18 | 183,300 | +13.4% |
| 2Q18 | 190,700 | +31.2% |
| 1Q18 | 192,600 | +17.9% |
| 4Q17 | 212,600 | -3.8% |
| 3Q17 | 161,700 | -10.2% |
| 2Q17 | 145,400 | -16.3% |
| 1Q17 | 163,300 | +1.0% |
| 4Q16 | 221,100 | +28.2% |
| 3Q16 | 180,000 | +9.4% |
| 2Q16 | 173,700 | -5.0% |
| 1Q16 | 161,700 | -7.5% |
| 4Q15 | 209,800 | - |
| 3Q15 | 178,200 | - |
| 2Q15 | 172,700 | - |
| 1Q15 | 128,600 | - |
| 4Q15 | 172,400 | - |
| 3Q15 | 164,600 | - |
| 2Q15 | 182,800 | - |
| 1Q15 | 174,900 | - |
| 4Q13 | 265,500 | +20.3% |
| 3Q13 | 251,600 | +13.4% |
| 2Q13 | 224,300 | +20.4% |
| 1Q13 | 184,200 | +7.8% |
| 4Q12 | 220,700 | +19.9% |
| 3Q12 | 221,900 | +29.7% |
| 2Q12 | 186,300 | +12.2% |
| 1Q12 | 170,900 | - |
| 4Q11 | 184,000 | - |
| 3Q11 | 171,100 | - |
| 2Q11 | 166,000 | - |