| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 281,252 | - |
| 4Q24 | 102,648 | -42.8% |
| 3Q24 | 101,228 | -53.7% |
| 2Q24 | 88,091 | -50.5% |
| 1Q24 | 116,974 | -50.3% |
| 4Q23 | 179,474 | -33.8% |
| 3Q23 | 218,789 | -27.3% |
| 2Q23 | 177,922 | -31.4% |
| 1Q23 | 235,234 | -6.3% |
| 4Q22 | 281,331 | -6.0% |
| 3Q22 | 289,759 | -9.8% |
| 2Q22 | 265,460 | -4.4% |
| 1Q22 | 257,625 | -40.5% |
| 4Q22 | 271,173 | -9.4% |
| 3Q22 | 300,920 | -6.4% |
| 2Q22 | 259,426 | -6.6% |
| 1Q22 | 251,176 | -41.9% |
| 4Q21 | 299,192 | - |
| 3Q21 | 321,404 | - |
| 2Q21 | 277,638 | - |
| 1Q21 | 432,642 | - |
| 4Q19 | 295,390 | -19.4% |
| 3Q19 | 329,890 | -1.9% |
| 2Q19 | 284,103 | -2.5% |
| 1Q19 | 327,436 | +27.4% |
| 4Q18 | 366,424 | +75.3% |
| 3Q18 | 336,120 | +56.3% |
| 2Q18 | 291,455 | +34.8% |
| 1Q18 | 257,019 | +6.5% |
| 4Q17 | 208,988 | -41.8% |
| 3Q17 | 280,547 | -12.9% |
| 2Q17 | 214,857 | -14.3% |
| 1Q17 | 266,658 | -22.8% |
| 4Q16 | 235,211 | -45.0% |
| 3Q17 | 215,082 | -33.2% |
| 2Q17 | 216,206 | -13.7% |
| 1Q17 | 241,238 | -30.1% |
| 4Q16 | 358,973 | -16.1% |
| 3Q16 | 322,089 | -26.6% |
| 2Q16 | 250,575 | -37.3% |
| 1Q16 | 345,232 | -6.2% |
| 4Q15 | 427,728 | - |
| 3Q15 | 438,987 | - |
| 2Q15 | 399,551 | - |
| 1Q15 | 368,024 | - |
| 4Q13 | 315,725 | +44.8% |
| 3Q13 | 304,412 | +35.4% |
| 2Q13 | 252,412 | +2.1% |
| 1Q13 | 273,811 | +18.4% |
| 4Q12 | 217,967 | +14.5% |
| 3Q12 | 224,892 | +7.6% |
| 2Q12 | 247,198 | +22.1% |
| 1Q12 | 231,292 | +2.8% |
| 4Q11 | 214,526 | - |
| 3Q11 | 189,293 | - |
| 2Q11 | 196,573 | - |
| 1Q11 | 224,907 | - |
| 4Q11 | 190,442 | - |
| 3Q11 | 209,097 | - |
| 2Q11 | 202,536 | - |