| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 168,831 | -1.0% |
| 3Q25 | 162,897 | +3.4% |
| 2Q25 | 175,731 | -1.5% |
| 1Q25 | 174,577 | +4.1% |
| 4Q24 | 170,464 | -7.2% |
| 3Q24 | 157,616 | -3.0% |
| 2Q24 | 178,333 | -14.2% |
| 1Q24 | 167,687 | -14.5% |
| 4Q23 | 183,633 | -6.7% |
| 3Q23 | 162,540 | -13.8% |
| 2Q23 | 207,960 | +20.4% |
| 1Q23 | 196,195 | +23.4% |
| 4Q22 | 196,725 | +41.2% |
| 3Q22 | 188,637 | +31.1% |
| 2Q22 | 172,691 | +20.5% |
| 1Q22 | 158,979 | +3.1% |
| 4Q21 | 139,302 | -16.2% |
| 3Q21 | 143,856 | -23.7% |
| 2Q21 | 143,303 | -30.9% |
| 1Q21 | 154,137 | -41.1% |
| 4Q20 | 166,163 | -38.2% |
| 3Q20 | 188,598 | -35.5% |
| 2Q20 | 207,308 | -28.7% |
| 1Q20 | 261,661 | -17.2% |
| 4Q19 | 268,917 | -19.3% |
| 3Q19 | 292,536 | -1.2% |
| 2Q19 | 290,753 | +14.9% |
| 1Q19 | 316,157 | +45.3% |
| 4Q18 | 333,176 | - |
| 3Q18 | 296,212 | - |
| 2Q18 | 252,985 | - |
| 1Q18 | 217,587 | - |