| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 279,843 | +37.7% |
| 3Q26 | 240,906 | +27.1% |
| 2Q26 | 222,641 | +23.1% |
| 1Q26 | 215,409 | +12.8% |
| 4Q25 | 203,285 | +3.9% |
| 3Q25 | 189,573 | -4.9% |
| 2Q25 | 180,928 | -17.5% |
| 1Q25 | 190,901 | - |
| 4Q24 | 195,684 | - |
| 3Q24 | 199,240 | -30.5% |
| 2Q24 | 219,230 | - |
| 3Q23 | 286,874 | -38.2% |
| 1Q23 | 349,222 | - |
| 4Q22 | 386,349 | +41.9% |
| 3Q22 | 464,333 | +53.5% |
| 2Q22 | 493,691 | +285.8% |
| 4Q21 | 272,268 | - |
| 3Q21 | 302,512 | +135.1% |
| 2Q21 | 127,950 | - |
| 1Q21 | 130,370 | - |
| 3Q20 | 128,699 | - |