| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 113,828 | -19.5% |
| 2Q25 | 108,853 | -18.8% |
| 1Q25 | 118,732 | -20.7% |
| 4Q24 | 131,784 | -13.9% |
| 3Q24 | 141,388 | -17.8% |
| 2Q24 | 134,077 | -10.9% |
| 1Q24 | 149,651 | -9.2% |
| 4Q23 | 153,055 | +5.4% |
| 3Q23 | 172,069 | +22.1% |
| 2Q23 | 150,439 | +0.2% |
| 1Q23 | 164,752 | +17.1% |
| 4Q22 | 145,197 | -7.0% |
| 3Q22 | 140,931 | -3.9% |
| 2Q22 | 150,168 | +4.7% |
| 1Q22 | 140,696 | +5.5% |
| 4Q21 | 156,066 | +14.9% |
| 3Q21 | 146,636 | +7.9% |
| 2Q21 | 143,444 | +11.2% |
| 1Q21 | 133,309 | -5.5% |
| 4Q20 | 135,827 | - |
| 3Q20 | 135,874 | +1.7% |
| 2Q20 | 129,043 | -7.3% |
| 1Q20 | 141,081 | - |
| 3Q19 | 133,586 | - |
| 2Q19 | 139,149 | -20.5% |
| 2Q18 | 175,073 | -14.1% |
| 1Q18 | 177,584 | -7.4% |
| 4Q17 | 188,325 | -11.0% |
| 3Q17 | 192,622 | -5.8% |
| 2Q17 | 203,870 | -11.7% |
| 1Q17 | 191,763 | -20.0% |
| 4Q16 | 211,591 | -25.0% |
| 3Q16 | 204,465 | -30.2% |
| 2Q16 | 230,884 | -15.1% |
| 1Q16 | 239,767 | -10.0% |
| 4Q15 | 281,974 | +2.9% |
| 3Q15 | 293,121 | +8.4% |
| 2Q15 | 271,807 | +6.7% |
| 1Q15 | 266,472 | +1.4% |
| 4Q14 | 274,095 | - |
| 3Q14 | 270,315 | - |
| 2Q14 | 254,840 | - |
| 1Q14 | 262,728 | - |
| 1Q12 | 282,667 | - |