| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 439,425 | +14.4% |
| 1Q25 | 457,850 | +11.2% |
| 4Q24 | 385,498 | -15.1% |
| 3Q24 | 396,682 | -15.6% |
| 2Q24 | 384,273 | -26.2% |
| 1Q24 | 411,718 | -29.0% |
| 4Q23 | 454,059 | -12.3% |
| 3Q23 | 470,232 | -2.0% |
| 2Q23 | 520,993 | +19.2% |
| 1Q23 | 579,868 | +45.6% |
| 4Q22 | 517,936 | +31.2% |
| 3Q22 | 479,970 | +34.7% |
| 2Q22 | 437,102 | +22.8% |
| 1Q22 | 398,204 | +12.0% |
| 4Q21 | 394,786 | +12.3% |
| 3Q21 | 356,256 | +7.2% |
| 2Q21 | 356,015 | +6.4% |
| 1Q21 | 355,553 | -12.8% |
| 4Q20 | 351,505 | -15.4% |
| 3Q20 | 332,362 | -21.8% |
| 2Q20 | 334,497 | -20.6% |
| 1Q20 | 407,840 | -6.0% |
| 4Q19 | 415,601 | -3.8% |
| 3Q19 | 425,068 | -16.3% |
| 2Q19 | 421,228 | -18.8% |
| 1Q19 | 433,905 | -10.6% |
| 4Q18 | 432,152 | -3.2% |
| 3Q18 | 508,008 | +147.2% |
| 2Q18 | 518,818 | +171.4% |
| 1Q18 | 485,165 | +310.7% |
| 4Q17 | 446,516 | - |
| 3Q17 | 205,545 | - |
| 2Q17 | 191,177 | - |
| 1Q17 | 118,130 | - |