| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 683,915 | +15.9% |
| 4Q25 | 713,184 | +6.1% |
| 3Q25 | 692,157 | +13.6% |
| 2Q25 | 583,713 | +8.0% |
| 1Q25 | 590,050 | +7.3% |
| 4Q24 | 672,494 | +8.9% |
| 3Q24 | 609,318 | -10.7% |
| 2Q24 | 540,521 | -8.1% |
| 1Q24 | 549,671 | -2.4% |
| 4Q23 | 617,360 | -33.0% |
| 3Q23 | 681,947 | -18.8% |
| 2Q23 | 588,389 | -16.1% |
| 1Q23 | 563,395 | -19.1% |
| 4Q22 | 921,939 | +27.6% |
| 3Q22 | 839,588 | +10.1% |
| 2Q22 | 701,588 | +4.8% |
| 1Q22 | 696,256 | +10.4% |
| 4Q21 | 722,472 | +9.5% |
| 3Q21 | 762,614 | +16.6% |
| 2Q21 | 669,408 | +16.8% |
| 1Q21 | 630,775 | -6.7% |
| 4Q20 | 659,743 | -17.7% |
| 3Q20 | 654,049 | -18.5% |
| 2Q20 | 572,994 | -20.4% |
| 1Q20 | 675,850 | -5.9% |
| 4Q19 | 801,222 | +6.5% |
| 3Q19 | 802,233 | +12.4% |
| 2Q19 | 719,831 | +13.0% |
| 1Q19 | 718,074 | +1.9% |
| 4Q18 | 752,408 | -11.9% |
| 3Q18 | 713,507 | -4.3% |
| 2Q18 | 636,876 | -4.2% |
| 1Q18 | 704,898 | +5.4% |
| 4Q17 | 854,466 | +15.4% |
| 3Q17 | 745,630 | -1.1% |
| 2Q17 | 665,058 | -4.7% |
| 1Q17 | 668,939 | +117.3% |
| 4Q16 | 740,478 | +119.5% |
| 3Q16 | 753,872 | +139.1% |
| 2Q16 | 697,543 | +164.0% |
| 1Q16 | 307,893 | +24.8% |
| 4Q15 | 337,284 | +21.0% |
| 3Q15 | 315,244 | +26.8% |
| 2Q15 | 264,226 | +18.5% |
| 1Q15 | 246,794 | +7.7% |
| 4Q14 | 278,762 | +17.5% |
| 3Q14 | 248,601 | +13.2% |
| 2Q14 | 223,057 | -22.1% |
| 1Q14 | 229,241 | -15.3% |
| 4Q13 | 237,312 | -18.1% |
| 3Q13 | 219,541 | -7.2% |
| 2Q13 | 286,283 | +18.0% |
| 1Q13 | 270,708 | +9.9% |
| 4Q12 | 289,687 | - |
| 3Q12 | 236,665 | - |
| 2Q12 | 242,709 | - |
| 1Q12 | 246,264 | - |