| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 828,170 | - |
| 1Q26 | 767,216 | - |
| 4Q24 | 826,766 | -9.6% |
| 3Q24 | 846,319 | +6.9% |
| 2Q24 | 807,249 | +11.8% |
| 1Q24 | 703,185 | +7.4% |
| 4Q23 | 914,405 | +18.7% |
| 3Q23 | 791,332 | +25.2% |
| 2Q23 | 721,924 | +28.6% |
| 1Q23 | 654,886 | +40.6% |
| 4Q22 | 718,920 | +50.9% |
| 3Q22 | 644,668 | - |
| 2Q22 | 717,025 | - |
| 1Q22 | 635,942 | - |
| 4Q22 | 770,167 | +61.6% |
| 3Q22 | 632,198 | - |
| 2Q22 | 561,161 | - |
| 1Q22 | 465,736 | - |
| 4Q21 | 476,497 | - |
| 2Q20 | 454,703 | +45.3% |
| 2Q20 | 367,414 | +17.4% |
| 1Q20 | 400,645 | +50.4% |
| 4Q19 | 360,547 | +21.4% |
| 3Q19 | 331,772 | +16.6% |
| 2Q19 | 312,995 | - |
| 1Q19 | 266,374 | - |
| 4Q18 | 297,013 | - |
| 3Q18 | 284,641 | - |