| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 149,239 | - |
| 4Q24 | 138,868 | -28.2% |
| 3Q24 | 150,244 | -19.9% |
| 2Q24 | 157,655 | -18.6% |
| 1Q24 | 182,978 | -7.1% |
| 4Q23 | 193,338 | +14.7% |
| 3Q23 | 206,763 | +23.9% |
| 2Q23 | 207,110 | +29.0% |
| 1Q23 | 178,597 | +9.3% |
| 4Q22 | 167,871 | +20.4% |
| 3Q23 | 187,609 | +12.4% |
| 2Q23 | 193,624 | +20.6% |
| 1Q23 | 197,018 | +20.6% |
| 4Q22 | 168,602 | +21.0% |
| 3Q22 | 166,854 | +11.6% |
| 2Q22 | 160,508 | +57.2% |
| 1Q22 | 163,413 | +98.8% |
| 4Q21 | 139,375 | - |
| 3Q21 | 149,557 | - |
| 2Q21 | 102,073 | - |
| 1Q21 | 82,200 | - |
| 4Q19 | 62,373 | +6.1% |
| 3Q19 | 57,383 | -16.7% |
| 2Q19 | 62,390 | -7.3% |
| 1Q19 | 66,088 | -10.4% |
| 4Q18 | 58,785 | -6.0% |
| 3Q18 | 68,899 | +3.9% |
| 2Q18 | 67,288 | -0.4% |
| 1Q18 | 73,718 | +4.7% |
| 4Q17 | 62,532 | 0.0% |
| 3Q17 | 66,344 | +12.8% |
| 2Q17 | 67,572 | +16.6% |
| 1Q17 | 70,377 | +10.2% |
| 4Q16 | 63,658 | +1.8% |
| 3Q16 | 63,290 | +19.1% |
| 2Q16 | 55,871 | +25.9% |
| 1Q16 | 58,114 | +26.7% |
| 4Q16 | 62,529 | -0.0% |
| 3Q16 | 58,805 | +10.7% |
| 2Q16 | 57,934 | +30.6% |
| 1Q16 | 63,860 | +39.2% |
| 4Q15 | 62,550 | - |
| 3Q15 | 53,120 | - |
| 2Q15 | 44,370 | - |
| 1Q15 | 45,885 | - |
| 4Q13 | 46,114 | -16.9% |
| 3Q13 | 50,183 | -20.6% |
| 2Q13 | 45,026 | -41.4% |
| 1Q13 | 49,435 | -29.3% |
| 4Q12 | 55,513 | -26.6% |
| 3Q12 | 63,232 | -16.4% |
| 2Q12 | 64,757 | - |
| 1Q12 | 69,943 | - |
| 4Q11 | 75,621 | - |
| 3Q11 | 75,594 | - |
| 2Q12 | 76,812 | - |