| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 466,116 | +10.2% |
| 1Q25 | 539,900 | +0.4% |
| 4Q24 | 557,774 | -7.3% |
| 3Q24 | 408,850 | -19.4% |
| 2Q24 | 423,120 | -7.6% |
| 1Q24 | 537,714 | -6.7% |
| 4Q23 | 601,440 | -19.2% |
| 3Q23 | 507,440 | +5.3% |
| 2Q23 | 457,857 | +27.9% |
| 1Q23 | 576,173 | +47.2% |
| 4Q22 | 744,213 | +70.2% |
| 3Q22 | 481,771 | +34.5% |
| 2Q22 | 357,994 | +30.7% |
| 1Q22 | 391,365 | +29.3% |
| 4Q21 | 437,276 | +35.3% |
| 3Q21 | 358,179 | +47.5% |
| 2Q21 | 273,841 | -13.5% |
| 1Q21 | 302,792 | -58.0% |
| 4Q20 | 323,245 | +10.1% |
| 3Q20 | 242,848 | +19.8% |
| 2Q20 | 316,436 | +32.4% |
| 1Q20 | 720,267 | +164.7% |
| 4Q19 | 293,692 | -0.8% |
| 3Q19 | 202,727 | -7.1% |
| 2Q19 | 239,058 | - |
| 1Q19 | 272,109 | - |
| 4Q18 | 295,921 | - |
| 3Q18 | 218,159 | - |