| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 495,880 | +14.3% |
| 3Q25 | 547,577 | +14.3% |
| 2Q25 | 442,635 | -12.9% |
| 1Q25 | 480,320 | -12.7% |
| 4Q24 | 433,667 | -26.8% |
| 3Q24 | 479,164 | -23.2% |
| 2Q24 | 508,175 | +33.9% |
| 1Q24 | 550,042 | +36.8% |
| 4Q23 | 592,603 | +46.7% |
| 3Q23 | 623,961 | +45.9% |
| 2Q23 | 379,390 | -14.6% |
| 1Q23 | 401,947 | -13.5% |
| 4Q22 | 403,977 | -16.5% |
| 3Q22 | 427,795 | -14.3% |
| 2Q22 | 444,384 | +76.1% |
| 1Q22 | 464,563 | +73.5% |
| 4Q21 | 483,747 | +177.6% |
| 3Q21 | 499,428 | +161.7% |
| 2Q21 | 252,414 | +113.9% |
| 1Q21 | 267,741 | +109.6% |
| 4Q20 | 174,251 | +23.6% |
| 3Q20 | 190,874 | +31.7% |
| 2Q20 | 118,012 | -22.3% |
| 1Q20 | 127,738 | +131.3% |
| 4Q19 | 140,981 | - |
| 3Q19 | 144,946 | - |
| 2Q19 | 151,867 | - |
| 1Q19 | 55,224 | - |