| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 303,882 | -12.0% |
| 4Q25 | 332,966 | -4.0% |
| 3Q25 | 339,776 | -6.1% |
| 2Q25 | 338,442 | -9.0% |
| 1Q25 | 345,309 | -11.5% |
| 4Q24 | 346,776 | -18.3% |
| 3Q24 | 361,831 | -18.8% |
| 2Q24 | 371,869 | -24.0% |
| 1Q24 | 390,231 | -28.0% |
| 4Q23 | 424,256 | -28.9% |
| 3Q23 | 445,537 | -28.6% |
| 2Q23 | 489,271 | -26.4% |
| 1Q23 | 541,859 | +40.7% |
| 4Q22 | 596,483 | +9.1% |
| 3Q22 | 624,117 | +8.2% |
| 2Q22 | 664,375 | +9.3% |
| 1Q22 | 385,007 | -39.3% |
| 4Q21 | 546,495 | +63.2% |
| 3Q21 | 576,607 | +67.3% |
| 2Q21 | 607,999 | +133.7% |
| 1Q21 | 634,428 | +390.7% |
| 4Q20 | 334,870 | +109.1% |
| 3Q20 | 344,578 | +88.7% |
| 2Q20 | 260,205 | +115.1% |
| 1Q20 | 129,288 | -11.8% |
| 4Q19 | 160,135 | - |
| 3Q19 | 182,622 | - |
| 2Q19 | 120,991 | - |
| 1Q19 | 146,663 | - |