| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 94,400 | -31.3% |
| 3Q24 | 112,000 | -52.1% |
| 2Q24 | 96,100 | -55.2% |
| 1Q24 | 137,800 | -36.5% |
| 4Q24 | 137,500 | -53.2% |
| 3Q23 | 157,000 | +7.3% |
| 2Q23 | 208,000 | +6.1% |
| 1Q23 | 207,600 | +86.3% |
| 4Q23 | 293,707 | +101.8% |
| 3Q23 | 233,605 | +59.6% |
| 2Q23 | 214,506 | +9.5% |
| 1Q23 | 217,140 | +94.8% |
| 4Q22 | 145,571 | +22.5% |
| 3Q22 | 146,384 | +58.4% |
| 2Q22 | 195,955 | -33.1% |
| 1Q22 | 111,443 | -51.5% |
| 4Q21 | 118,871 | +50.5% |
| 3Q21 | 92,392 | - |
| 2Q21 | 292,984 | +274.6% |
| 1Q21 | 229,792 | +214.9% |
| 4Q20 | 78,977 | -13.3% |
| 3Q19 | 71,609 | -9.5% |
| 2Q20 | 78,215 | -23.7% |
| 1Q20 | 72,973 | -23.5% |
| 4Q19 | 91,093 | -4.0% |
| 3Q19 | 102,191 | +29.2% |
| 2Q19 | 102,444 | +18.2% |
| 1Q19 | 95,394 | +20.2% |
| 4Q18 | 94,907 | +25.5% |
| 3Q18 | 79,113 | +20.1% |
| 2Q18 | 86,705 | +18.1% |
| 1Q18 | 79,350 | -6.0% |
| 4Q17 | 75,604 | -31.3% |
| 3Q17 | 65,854 | -33.5% |
| 2Q17 | 73,431 | -26.7% |
| 1Q17 | 84,448 | -46.9% |
| 4Q16 | 110,080 | -23.2% |
| 3Q16 | 99,063 | -19.8% |
| 2Q16 | 100,184 | - |
| 1Q16 | 159,121 | - |
| 4Q15 | 143,280 | - |
| 3Q15 | 123,491 | - |