| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 120,700 | +21.9% |
| 4Q25 | 108,802 | +10.1% |
| 3Q25 | 104,405 | +10.3% |
| 2Q25 | 100,763 | +7.7% |
| 1Q25 | 98,991 | +15.7% |
| 4Q24 | 98,818 | +15.4% |
| 3Q24 | 94,653 | +5.9% |
| 2Q24 | 93,596 | +2.2% |
| 1Q24 | 85,540 | +5.0% |
| 4Q23 | 85,658 | +9.3% |
| 3Q23 | 89,392 | +18.1% |
| 2Q23 | 91,560 | +20.7% |
| 1Q23 | 81,459 | +26.2% |
| 4Q22 | 78,389 | +45.5% |
| 3Q22 | 75,669 | +43.7% |
| 2Q22 | 75,866 | +37.8% |
| 1Q22 | 64,572 | +7.7% |
| 4Q21 | 53,875 | -16.2% |
| 3Q21 | 52,666 | -20.0% |
| 2Q21 | 55,060 | -14.1% |
| 1Q21 | 59,965 | +4.9% |
| 4Q20 | 64,255 | +2.1% |
| 3Q20 | 65,847 | +2.2% |
| 2Q20 | 64,107 | +13.4% |
| 1Q20 | 57,153 | -5.9% |
| 4Q19 | 62,960 | - |
| 3Q19 | 64,430 | - |
| 2Q19 | 56,540 | - |
| 1Q19 | 60,730 | - |
| 4Q12 | 82,434 | - |