| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 366,002 | -3.7% |
| 3Q25 | 462,517 | -4.2% |
| 2Q25 | 385,321 | -22.1% |
| 1Q25 | 415,113 | -17.0% |
| 4Q24 | 380,048 | -10.8% |
| 3Q24 | 482,581 | -5.1% |
| 2Q24 | 494,688 | +6.1% |
| 1Q24 | 499,945 | -3.2% |
| 4Q23 | 425,896 | -8.9% |
| 3Q23 | 508,583 | +13.7% |
| 2Q23 | 466,166 | +18.3% |
| 1Q23 | 516,275 | +42.1% |
| 4Q22 | 467,470 | +44.0% |
| 3Q22 | 447,419 | +25.5% |
| 2Q22 | 393,962 | +20.8% |
| 1Q22 | 363,327 | +5.9% |
| 4Q21 | 324,653 | +11.3% |
| 3Q21 | 356,418 | +1.5% |
| 2Q21 | 326,073 | +7.7% |
| 1Q21 | 343,025 | +13.0% |
| 4Q20 | 291,638 | -0.7% |
| 3Q20 | 351,313 | -8.8% |
| 2Q20 | 302,758 | -12.7% |
| 1Q20 | 303,629 | -4.6% |
| 4Q19 | 293,570 | +4.6% |
| 3Q19 | 385,077 | +18.5% |
| 2Q19 | 346,742 | +11.0% |
| 1Q19 | 318,145 | +4.4% |
| 4Q18 | 280,755 | +9.7% |
| 3Q18 | 324,887 | +4.2% |
| 2Q18 | 312,309 | +13.4% |
| 1Q18 | 304,816 | +16.9% |
| 4Q17 | 255,924 | +9.8% |
| 3Q17 | 311,929 | +17.9% |
| 2Q17 | 275,450 | +11.7% |
| 1Q17 | 260,669 | +12.1% |
| 4Q16 | 233,059 | +14.4% |
| 3Q16 | 264,516 | +5.3% |
| 2Q16 | 246,696 | +7.6% |
| 1Q16 | 232,633 | +6.7% |
| 4Q15 | 203,671 | - |
| 3Q15 | 251,214 | - |
| 2Q15 | 229,207 | - |
| 1Q15 | 218,031 | - |