| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 713,291 | +0.9% |
| 4Q25 | 711,720 | +1.2% |
| 3Q25 | 654,133 | -4.0% |
| 2Q25 | 700,476 | +16.2% |
| 1Q25 | 706,976 | +19.8% |
| 4Q24 | 703,198 | +17.1% |
| 3Q24 | 681,054 | +20.8% |
| 2Q24 | 602,888 | +7.7% |
| 1Q24 | 590,226 | +5.8% |
| 4Q23 | 600,336 | -6.9% |
| 3Q23 | 563,617 | -10.0% |
| 2Q23 | 559,584 | -10.3% |
| 1Q23 | 557,917 | -10.0% |
| 4Q22 | 645,084 | +1.1% |
| 3Q22 | 626,156 | +0.8% |
| 2Q22 | 623,782 | -5.7% |
| 1Q22 | 619,694 | +52.1% |
| 4Q21 | 638,314 | +57.6% |
| 3Q21 | 620,893 | +57.8% |
| 2Q21 | 661,275 | +68.0% |
| 1Q21 | 407,312 | +6.2% |
| 4Q20 | 404,991 | - |
| 3Q20 | 393,532 | - |
| 2Q20 | 393,693 | - |
| 1Q20 | 383,560 | - |