| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 282,126 | +7.3% |
| 1Q25 | 235,157 | -5.3% |
| 4Q24 | 256,276 | -11.2% |
| 3Q24 | 228,746 | -1.4% |
| 2Q24 | 262,917 | -0.8% |
| 1Q24 | 248,381 | -5.1% |
| 4Q23 | 288,689 | +2.5% |
| 3Q23 | 232,084 | +2.2% |
| 2Q23 | 264,994 | -5.8% |
| 1Q23 | 261,791 | -7.3% |
| 4Q22 | 281,706 | -1.8% |
| 3Q22 | 226,988 | +7.2% |
| 2Q22 | 281,291 | +24.1% |
| 1Q22 | 282,554 | +5.8% |
| 4Q21 | 286,762 | +23.0% |
| 3Q21 | 211,747 | +20.5% |
| 2Q21 | 226,701 | +40.8% |
| 1Q21 | 267,160 | +66.9% |
| 4Q20 | 233,220 | +31.8% |
| 3Q20 | 175,722 | +52.6% |
| 2Q20 | 161,058 | +20.9% |
| 1Q20 | 160,082 | +35.5% |
| 4Q19 | 176,921 | +56.7% |
| 3Q19 | 115,188 | +52.4% |
| 2Q19 | 133,176 | +23.8% |
| 1Q19 | 118,170 | -11.7% |
| 4Q18 | 112,904 | +0.7% |
| 3Q18 | 75,592 | +493933.1% |
| 2Q18 | 107,609 | +44265.5% |
| 1Q18 | 133,778 | +51758.4% |
| 4Q17 | 112,112 | +51041.6% |
| 3Q17 | 15 | -93.5% |
| 2Q17 | 242 | -38.8% |
| 1Q17 | 257 | -73.0% |
| 4Q16 | 219 | -77.5% |
| 3Q16 | 236 | -77.7% |
| 2Q16 | 396 | -65.0% |
| 1Q16 | 955 | +156.9% |
| 4Q15 | 975 | - |
| 3Q15 | 1,060 | - |
| 2Q15 | 1,131 | - |
| 1Q15 | 371 | - |