| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 360,216 | -6.2% |
| 2Q25 | 372,372 | -4.0% |
| 1Q25 | 306,882 | -10.0% |
| 4Q24 | 332,923 | -8.3% |
| 3Q24 | 384,171 | +0.1% |
| 2Q24 | 387,818 | -4.1% |
| 1Q24 | 341,089 | -9.8% |
| 4Q23 | 363,224 | -9.8% |
| 3Q23 | 383,769 | -16.3% |
| 2Q23 | 404,383 | -27.2% |
| 1Q23 | 378,285 | -14.7% |
| 4Q22 | 402,773 | -18.4% |
| 3Q22 | 458,498 | -22.5% |
| 2Q22 | 555,556 | +16.6% |
| 1Q22 | 443,690 | -7.7% |
| 4Q21 | 493,435 | -4.0% |
| 3Q21 | 591,424 | - |
| 2Q21 | 476,544 | - |
| 1Q21 | 480,493 | - |
| 4Q20 | 513,834 | - |