| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 285,801 | -20.6% |
| 3Q25 | 208,733 | -25.2% |
| 2Q25 | 322,053 | +7.2% |
| 1Q25 | 339,574 | +5.2% |
| 4Q24 | 359,911 | +3.8% |
| 3Q24 | 278,932 | +1.2% |
| 2Q24 | 300,561 | +3.5% |
| 1Q24 | 322,919 | -9.5% |
| 4Q23 | 346,593 | -15.5% |
| 3Q23 | 275,550 | -19.8% |
| 2Q23 | 290,300 | -16.9% |
| 1Q23 | 356,831 | -5.2% |
| 4Q22 | 410,353 | +9.1% |
| 3Q22 | 343,408 | +12.8% |
| 2Q22 | 349,220 | +7.1% |
| 1Q22 | 376,210 | +10.2% |
| 4Q21 | 376,184 | -0.4% |
| 3Q21 | 304,428 | -4.3% |
| 2Q21 | 325,929 | -5.6% |
| 1Q21 | 341,449 | -2.3% |
| 4Q20 | 377,812 | +64.2% |
| 3Q20 | 318,139 | +95.0% |
| 2Q20 | 345,246 | +97.8% |
| 1Q20 | 349,640 | +111.1% |
| 4Q19 | 230,069 | +27.8% |
| 3Q19 | 163,115 | +9.1% |
| 2Q19 | 174,565 | +13.2% |
| 1Q19 | 165,628 | +0.8% |
| 4Q18 | 180,042 | - |
| 3Q18 | 149,515 | - |
| 2Q18 | 154,229 | - |
| 1Q18 | 164,391 | - |