| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 809,443 | +46.1% |
| 2Q25 | 729,512 | +53.4% |
| 1Q25 | 723,116 | +56.7% |
| 4Q24 | 585,006 | +23.6% |
| 3Q24 | 554,186 | +25.6% |
| 2Q24 | 475,462 | +17.1% |
| 1Q24 | 461,370 | +15.0% |
| 4Q23 | 473,424 | +13.5% |
| 3Q23 | 441,297 | +13.4% |
| 2Q23 | 406,115 | +29.4% |
| 1Q23 | 401,115 | +34.4% |
| 4Q22 | 417,189 | +39.1% |
| 3Q22 | 389,140 | +4.2% |
| 2Q22 | 313,959 | +34.9% |
| 1Q22 | 298,521 | +30.6% |
| 4Q21 | 300,026 | -9.5% |
| 3Q21 | 373,351 | +35.3% |
| 2Q21 | 232,746 | -5.5% |
| 1Q21 | 228,623 | -2.5% |
| 4Q20 | 331,561 | +18.4% |
| 3Q20 | 275,918 | +6.5% |
| 2Q20 | 246,349 | +7.0% |
| 1Q20 | 234,501 | -2.6% |
| 4Q19 | 279,966 | +4.7% |
| 3Q19 | 259,002 | +6.5% |
| 2Q19 | 230,213 | +59.6% |
| 1Q19 | 240,683 | - |
| 4Q18 | 267,455 | - |
| 3Q18 | 243,171 | - |
| 2Q18 | 144,251 | - |