| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 298,700 | +8.2% |
| 2Q25 | 306,067 | +8.6% |
| 1Q25 | 285,314 | +8.0% |
| 4Q24 | 287,878 | -1.4% |
| 3Q24 | 276,176 | -10.9% |
| 2Q24 | 281,839 | -6.9% |
| 1Q24 | 264,153 | -19.1% |
| 4Q23 | 291,920 | -10.9% |
| 3Q23 | 309,888 | +3.1% |
| 2Q23 | 302,883 | -9.3% |
| 1Q23 | 326,375 | +2.6% |
| 4Q22 | 327,597 | +22.1% |
| 3Q22 | 300,676 | +34.5% |
| 2Q22 | 333,932 | +55.0% |
| 1Q22 | 318,255 | -2.9% |
| 4Q21 | 268,253 | -32.2% |
| 3Q21 | 223,537 | -38.6% |
| 2Q21 | 215,387 | -39.0% |
| 1Q21 | 327,867 | +6.5% |
| 4Q20 | 395,851 | +32.5% |
| 3Q20 | 363,783 | +22.3% |
| 2Q20 | 353,060 | +23.9% |
| 1Q20 | 307,912 | +26.2% |
| 4Q19 | 298,684 | +10.5% |
| 3Q19 | 297,407 | +2.1% |
| 2Q19 | 284,882 | -18.1% |
| 1Q19 | 243,917 | -23.2% |
| 4Q18 | 270,364 | -15.1% |
| 3Q18 | 291,422 | +11.0% |
| 2Q18 | 347,798 | +27.1% |
| 1Q18 | 317,748 | -13.1% |
| 4Q17 | 318,441 | -4.4% |
| 3Q17 | 262,578 | -10.4% |
| 2Q17 | 273,712 | +16.5% |
| 1Q17 | 365,789 | +63.9% |
| 4Q16 | 333,231 | +69.1% |
| 3Q16 | 292,998 | +20.6% |
| 2Q16 | 234,856 | -4.1% |
| 1Q16 | 223,226 | -15.2% |
| 4Q15 | 197,076 | -17.6% |
| 3Q15 | 242,941 | +14.5% |
| 2Q15 | 244,918 | +8.5% |
| 1Q15 | 263,263 | -8.3% |
| 4Q14 | 239,171 | +4.2% |
| 3Q14 | 212,195 | +9.2% |
| 2Q14 | 225,632 | +7.5% |
| 1Q14 | 287,181 | +43.7% |
| 4Q13 | 229,566 | +20.4% |
| 3Q13 | 194,326 | +20.3% |
| 2Q13 | 209,960 | +9.0% |
| 1Q13 | 199,875 | +2.8% |
| 4Q12 | 190,714 | - |
| 3Q12 | 161,545 | - |
| 2Q12 | 192,652 | - |
| 1Q12 | 194,507 | - |