| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 273,150 | +17.9% |
| 1Q25 | 251,897 | +9.5% |
| 4Q24 | 230,548 | +0.1% |
| 3Q24 | 233,679 | -7.9% |
| 2Q24 | 231,756 | -13.2% |
| 1Q24 | 230,110 | -14.7% |
| 4Q23 | 230,226 | -11.6% |
| 3Q23 | 253,751 | -6.8% |
| 2Q23 | 267,002 | +5.0% |
| 1Q23 | 269,670 | +25.3% |
| 4Q22 | 260,411 | +28.1% |
| 3Q22 | 272,342 | +19.4% |
| 2Q22 | 254,197 | +9.6% |
| 1Q22 | 215,243 | - |
| 4Q21 | 203,324 | -16.0% |
| 3Q21 | 228,022 | +10.6% |
| 2Q21 | 232,025 | +20.1% |
| 1Q20 | 224,317 | +34.1% |
| 4Q20 | 242,166 | +47.3% |
| 3Q20 | 206,261 | +10.6% |
| 2Q20 | 193,116 | +14.7% |
| 1Q20 | 183,857 | +9.9% |
| 4Q19 | 164,368 | +6.6% |
| 3Q19 | 186,445 | +0.2% |
| 2Q19 | 168,390 | -1.8% |
| 1Q19 | 167,308 | -1.7% |
| 4Q18 | 154,194 | -5.2% |
| 3Q18 | 186,048 | +2.2% |
| 2Q18 | 171,501 | +1.4% |
| 1Q18 | 170,194 | +4.5% |
| 4Q17 | 162,685 | +11.1% |
| 3Q17 | 181,978 | +5.2% |
| 2Q17 | 169,055 | -1.4% |
| 1Q17 | 162,807 | +3.9% |
| 4Q16 | 146,431 | -6.7% |
| 3Q16 | 172,952 | 0.0% |
| 2Q16 | 171,459 | +4.3% |
| 1Q16 | 156,703 | +0.5% |
| 4Q15 | 156,942 | -4.7% |
| 3Q15 | 172,871 | +1.8% |
| 2Q15 | 164,435 | - |
| 1Q15 | 155,981 | - |
| 4Q14 | 164,732 | - |
| 3Q14 | 169,836 | - |