| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 112,071 | +3.1% |
| 1Q26 | 95,455 | +10.2% |
| 4Q25 | 96,576 | +13.9% |
| 3Q25 | 100,486 | -3.6% |
| 2Q25 | 108,672 | -7.9% |
| 1Q25 | 86,610 | -15.1% |
| 4Q24 | 84,802 | -26.5% |
| 3Q24 | 104,193 | -31.3% |
| 2Q24 | 117,955 | -27.3% |
| 1Q24 | 102,031 | -10.8% |
| 4Q23 | 115,335 | -0.0% |
| 3Q23 | 151,675 | +25.1% |
| 2Q23 | 162,193 | +44.0% |
| 1Q23 | 114,386 | +8.1% |
| 4Q22 | 115,372 | +4.3% |
| 3Q22 | 121,270 | -4.2% |
| 2Q22 | 112,632 | -2.0% |
| 1Q22 | 105,858 | -7.6% |
| 4Q21 | 110,584 | -3.2% |
| 3Q21 | 126,525 | +28.2% |
| 2Q21 | 114,976 | +20.5% |
| 1Q21 | 114,575 | +54.8% |
| 4Q20 | 114,244 | +28.9% |
| 3Q20 | 98,680 | -2.5% |
| 2Q20 | 95,453 | -1.3% |
| 1Q20 | 74,033 | -1.1% |
| 4Q19 | 88,602 | +8.6% |
| 3Q19 | 101,257 | +9.6% |
| 2Q19 | 96,662 | +35.1% |
| 1Q19 | 74,869 | +5.8% |
| 4Q18 | 81,574 | +9.3% |
| 3Q18 | 92,424 | +14.8% |
| 2Q18 | 71,574 | -18.7% |
| 1Q18 | 70,764 | -3.0% |
| 4Q17 | 74,611 | +23.9% |
| 3Q17 | 80,474 | +10.0% |
| 2Q17 | 88,021 | +10.8% |
| 1Q17 | 72,945 | +6.4% |
| 4Q16 | 60,233 | -25.8% |
| 3Q16 | 73,139 | -25.5% |
| 2Q16 | 79,445 | -24.6% |
| 1Q16 | 68,533 | -13.2% |
| 4Q15 | 81,140 | -21.8% |
| 3Q15 | 98,143 | -57.1% |
| 2Q15 | 105,367 | - |
| 1Q15 | 78,961 | - |
| 4Q14 | 103,731 | - |
| 3Q14 | 228,685 | - |