| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 349,767 | -2.4% |
| 1Q25 | 308,568 | -4.9% |
| 4Q24 | 326,398 | +21.0% |
| 3Q24 | 329,087 | +20.6% |
| 2Q24 | 358,318 | +26.3% |
| 1Q24 | 324,405 | +6.3% |
| 4Q23 | 269,696 | -2.0% |
| 3Q23 | 272,963 | +5.0% |
| 2Q23 | 283,623 | +18.6% |
| 1Q23 | 305,154 | +25.8% |
| 4Q22 | 275,170 | +7.6% |
| 3Q22 | 259,950 | +59.4% |
| 2Q22 | 239,077 | +44.3% |
| 1Q22 | 242,556 | +39.6% |
| 4Q21 | 255,802 | +49.3% |
| 3Q21 | 163,060 | -0.7% |
| 2Q21 | 165,673 | -5.5% |
| 1Q21 | 173,729 | -4.0% |
| 4Q20 | 171,364 | -3.1% |
| 3Q20 | 164,171 | +29.9% |
| 2Q20 | 175,237 | +45.4% |
| 1Q20 | 180,980 | +54.3% |
| 4Q19 | 176,769 | +45.8% |
| 3Q19 | 126,418 | +0.8% |
| 2Q19 | 120,492 | -5.6% |
| 1Q19 | 117,313 | -10.8% |
| 4Q18 | 121,214 | -6.6% |
| 3Q18 | 125,465 | -8.1% |
| 2Q18 | 127,634 | -12.4% |
| 1Q18 | 131,448 | -10.1% |
| 4Q17 | 129,802 | -12.7% |
| 3Q17 | 136,486 | +34.3% |
| 2Q17 | 145,743 | +189.0% |
| 1Q17 | 146,258 | - |
| 4Q16 | 148,726 | - |
| 3Q16 | 101,643 | - |
| 2Q16 | 50,425 | - |