| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 448,328 | +19.5% |
| 3Q25 | 377,164 | -4.2% |
| 2Q25 | 380,708 | -1.9% |
| 1Q25 | 368,741 | -5.9% |
| 4Q24 | 375,043 | -4.3% |
| 3Q24 | 393,786 | -3.7% |
| 2Q24 | 388,198 | +15.3% |
| 1Q24 | 391,758 | +20.7% |
| 4Q23 | 391,743 | +33.6% |
| 3Q23 | 408,847 | +48.5% |
| 2Q23 | 336,653 | +10.4% |
| 1Q23 | 324,615 | -20.5% |
| 4Q22 | 293,267 | +8.7% |
| 3Q22 | 275,266 | -8.6% |
| 2Q22 | 304,810 | +13.0% |
| 1Q22 | 408,524 | +38.2% |
| 4Q21 | 269,835 | -26.2% |
| 3Q21 | 301,211 | +0.3% |
| 2Q21 | 269,853 | -11.5% |
| 1Q21 | 295,564 | -4.8% |
| 4Q20 | 365,654 | +21.5% |
| 3Q20 | 300,369 | +2.5% |
| 2Q20 | 304,886 | -3.1% |
| 1Q20 | 310,521 | -1.3% |
| 4Q19 | 300,938 | -0.8% |
| 3Q19 | 293,177 | -11.7% |
| 2Q19 | 314,500 | -5.0% |
| 1Q19 | 314,478 | -4.2% |
| 4Q18 | 303,477 | -9.3% |
| 3Q18 | 332,128 | +14.1% |
| 2Q18 | 331,072 | +18.4% |
| 1Q18 | 328,225 | +16.7% |
| 4Q17 | 334,434 | +34.3% |
| 3Q17 | 291,210 | +27.6% |
| 2Q17 | 279,673 | +35.9% |
| 1Q17 | 281,358 | +39.9% |
| 4Q16 | 249,013 | +23.5% |
| 3Q16 | 228,155 | +13.6% |
| 2Q16 | 205,779 | -7.5% |
| 1Q16 | 201,059 | +25.6% |
| 4Q15 | 201,707 | +13.8% |
| 3Q15 | 200,762 | -17.9% |
| 2Q15 | 222,373 | +21.7% |
| 1Q15 | 160,097 | -1.8% |
| 4Q14 | 177,185 | +7.9% |
| 3Q14 | 244,501 | +61.7% |
| 2Q14 | 182,658 | +1.7% |
| 1Q14 | 162,984 | +12.9% |
| 4Q13 | 164,173 | +11.7% |
| 3Q13 | 151,222 | +42.8% |
| 2Q13 | 179,607 | +59.8% |
| 1Q13 | 144,369 | +41.5% |
| 4Q12 | 147,035 | - |
| 3Q12 | 105,883 | - |
| 2Q12 | 112,381 | - |
| 1Q12 | 102,037 | - |