| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 739,962 | -10.0% |
| 2Q25 | 833,703 | -8.5% |
| 1Q25 | 797,474 | -10.1% |
| 4Q24 | 777,366 | -11.9% |
| 3Q24 | 821,996 | +1.7% |
| 2Q24 | 911,303 | +12.5% |
| 1Q24 | 887,312 | +24.9% |
| 4Q23 | 881,899 | +55.6% |
| 3Q23 | 808,465 | +55.7% |
| 2Q23 | 810,193 | +57.1% |
| 1Q23 | 710,392 | +79.9% |
| 4Q22 | 566,890 | +101.8% |
| 3Q22 | 519,213 | +68.8% |
| 2Q22 | 515,778 | +56.8% |
| 1Q22 | 394,945 | +55.6% |
| 4Q21 | 280,938 | +11.5% |
| 3Q21 | 307,558 | -7.0% |
| 2Q21 | 328,900 | -14.8% |
| 1Q21 | 253,856 | - |
| 4Q20 | 252,058 | - |
| 3Q20 | 330,688 | - |
| 2Q20 | 386,001 | - |