| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 216,115 | +4.0% |
| 3Q25 | 210,784 | +3.5% |
| 2Q25 | 207,449 | +2.5% |
| 1Q25 | 204,202 | +0.3% |
| 4Q24 | 207,779 | -1.7% |
| 3Q24 | 203,699 | -3.5% |
| 2Q24 | 202,333 | -4.8% |
| 1Q24 | 203,627 | +58.6% |
| 4Q23 | 211,394 | +53.6% |
| 3Q23 | 211,019 | +51.6% |
| 2Q23 | 212,534 | +43.3% |
| 1Q23 | 128,401 | -20.4% |
| 4Q22 | 137,611 | -21.8% |
| 3Q22 | 139,180 | -25.0% |
| 2Q22 | 148,341 | -25.5% |
| 1Q22 | 161,261 | -22.5% |
| 4Q21 | 175,866 | -19.4% |
| 3Q21 | 185,648 | +24.2% |
| 2Q21 | 199,112 | +28.9% |
| 1Q21 | 208,110 | +28.5% |
| 4Q20 | 218,241 | +95.8% |
| 3Q20 | 149,522 | +32.7% |
| 2Q20 | 154,529 | +29.8% |
| 1Q20 | 161,964 | +25.2% |
| 4Q19 | 111,462 | -18.1% |
| 3Q19 | 112,713 | +353.4% |
| 2Q19 | 119,018 | - |
| 1Q19 | 129,397 | - |
| 4Q18 | 136,042 | - |
| 3Q18 | 24,861 | - |