| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 98,962 | +12.9% |
| 4Q24 | 108,057 | +10.3% |
| 3Q24 | 84,933 | -6.3% |
| 2Q24 | 80,766 | -11.5% |
| 1Q24 | 87,651 | -11.9% |
| 4Q23 | 97,990 | -6.5% |
| 3Q23 | 90,615 | +1.9% |
| 2Q23 | 91,311 | +0.1% |
| 1Q23 | 99,499 | -8.8% |
| 4Q22 | 104,821 | -3.9% |
| 3Q22 | 88,941 | -20.5% |
| 2Q22 | 91,218 | -2.8% |
| 1Q22 | 109,050 | +1.5% |
| 4Q21 | 109,107 | -20.4% |
| 3Q21 | 111,857 | -12.5% |
| 2Q21 | 93,844 | -30.1% |
| 1Q21 | 107,460 | -22.7% |
| 4Q20 | 137,030 | -11.0% |
| 3Q20 | 127,859 | -4.7% |
| 2Q20 | 134,291 | -4.5% |
| 1Q20 | 139,002 | +11.6% |
| 4Q19 | 153,983 | +5.6% |
| 3Q19 | 134,124 | -1.6% |
| 2Q19 | 140,636 | -8.0% |
| 1Q19 | 124,578 | -37.3% |
| 4Q18 | 145,779 | -18.8% |
| 3Q18 | 136,368 | -33.6% |
| 2Q18 | 152,893 | -26.1% |
| 1Q18 | 198,545 | -12.7% |
| 4Q17 | 179,554 | - |
| 3Q17 | 205,378 | - |
| 2Q17 | 206,871 | - |
| 1Q17 | 227,353 | - |
| 3Q15 | 263,643 | +65.8% |
| 2Q15 | 307,353 | +91.6% |
| 1Q15 | 163,227 | +0.2% |
| 4Q14 | 178,883 | 0.0% |
| 3Q14 | 159,018 | -3.4% |
| 2Q14 | 160,420 | -2.9% |
| 1Q14 | 162,883 | +3.0% |
| 4Q13 | 178,799 | +20.1% |
| 3Q13 | 164,690 | +28.4% |
| 2Q13 | 165,286 | +23.3% |
| 1Q13 | 158,080 | +25.7% |
| 4Q12 | 148,929 | +24.8% |
| 3Q12 | 128,296 | +30.4% |
| 2Q12 | 134,010 | +21.2% |
| 1Q12 | 125,789 | - |
| 4Q11 | 119,373 | - |
| 3Q11 | 98,381 | - |
| 2Q11 | 110,583 | - |