| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 746,423 | -4.6% |
| 4Q24 | 940,745 | +16.8% |
| 3Q24 | 843,530 | -13.1% |
| 2Q24 | 774,889 | -13.9% |
| 1Q24 | 782,756 | -8.0% |
| 4Q23 | 805,473 | -6.0% |
| 3Q23 | 971,067 | +23.6% |
| 2Q23 | 899,721 | +26.7% |
| 1Q23 | 851,053 | +17.8% |
| 4Q22 | 857,167 | +14.4% |
| 3Q22 | 785,821 | -7.2% |
| 2Q22 | 710,374 | +62.8% |
| 1Q22 | 722,231 | +45.1% |
| 4Q21 | 749,438 | +54.9% |
| 3Q21 | 846,758 | +101.1% |
| 2Q21 | 436,462 | +14.9% |
| 1Q21 | 497,659 | +40.0% |
| 4Q20 | 483,793 | +33.3% |
| 3Q20 | 420,976 | -0.9% |
| 2Q20 | 379,801 | -7.6% |
| 1Q20 | 355,454 | -11.2% |
| 4Q19 | 362,962 | -8.5% |
| 3Q19 | 424,993 | +11.5% |
| 2Q19 | 411,130 | +287.9% |
| 1Q19 | 400,429 | - |
| 4Q18 | 396,788 | - |
| 3Q18 | 381,305 | - |
| 2Q18 | 105,987 | - |