| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 688,626 | +1.6% |
| 2Q25 | 707,339 | +10.2% |
| 1Q25 | 725,883 | -12.5% |
| 4Q24 | 677,710 | -12.3% |
| 3Q24 | 631,211 | -16.8% |
| 2Q24 | 642,027 | -21.2% |
| 1Q24 | 829,255 | -9.0% |
| 4Q23 | 773,029 | -3.8% |
| 3Q23 | 758,512 | +9.0% |
| 2Q23 | 814,705 | +15.0% |
| 1Q23 | 910,881 | +7.8% |
| 4Q22 | 803,503 | -9.1% |
| 3Q22 | 695,785 | - |
| 2Q22 | 708,278 | - |
| 1Q22 | 844,618 | +47.7% |
| 4Q21 | 883,609 | +154.6% |
| 1Q21 | 571,969 | +68.7% |
| 4Q20 | 347,020 | +34.0% |
| 3Q20 | 304,878 | -7.8% |
| 2Q20 | 289,795 | -19.2% |
| 1Q20 | 338,966 | -15.2% |
| 4Q19 | 259,027 | -53.3% |
| 3Q19 | 330,680 | +126.6% |
| 2Q19 | 358,631 | +825.6% |
| 1Q19 | 399,589 | - |
| 4Q18 | 554,302 | - |
| 3Q18 | 145,937 | - |
| 2Q18 | 38,744 | - |