| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 300,762 | -8.0% |
| 1Q26 | 281,190 | -12.4% |
| 4Q25 | 322,385 | -1.3% |
| 3Q25 | 318,382 | - |
| 2Q25 | 326,781 | -2.5% |
| 1Q25 | 321,028 | -4.6% |
| 4Q24 | 326,587 | -4.0% |
| 2Q24 | 335,069 | -5.7% |
| 1Q24 | 336,620 | -3.5% |
| 4Q23 | 340,178 | -24.0% |
| 3Q23 | 353,307 | -35.4% |
| 2Q23 | 355,505 | -40.5% |
| 1Q23 | 348,793 | -38.5% |
| 4Q22 | 447,649 | -16.4% |
| 3Q22 | 546,934 | +8.2% |
| 2Q22 | 597,837 | +29.6% |
| 1Q22 | 566,851 | +50.9% |
| 4Q21 | 535,277 | +29.7% |
| 3Q21 | 505,675 | +29.8% |
| 2Q21 | 461,204 | +23.6% |
| 1Q21 | 375,595 | +14.3% |
| 4Q20 | 412,588 | +26.1% |
| 3Q20 | 389,575 | +11.9% |
| 2Q20 | 373,132 | +16.9% |
| 1Q20 | 328,638 | +18.0% |
| 4Q19 | 327,175 | +17.2% |
| 3Q19 | 348,188 | +27.6% |
| 2Q19 | 319,288 | +30.7% |
| 1Q19 | 278,589 | +23.2% |
| 4Q18 | 279,163 | +32.1% |
| 3Q18 | 272,888 | +19.6% |
| 2Q18 | 244,218 | +14.8% |
| 1Q18 | 226,055 | +12.7% |
| 4Q17 | 211,363 | +6.3% |
| 3Q17 | 228,257 | +3.4% |
| 2Q17 | 212,729 | -11.4% |
| 1Q17 | 200,613 | -30.3% |
| 4Q16 | 198,897 | -28.9% |
| 3Q16 | 220,680 | -20.0% |
| 2Q16 | 239,985 | -10.9% |
| 1Q16 | 287,995 | +23.7% |
| 4Q15 | 279,763 | +21.7% |
| 3Q15 | 276,015 | +10.4% |
| 2Q15 | 269,238 | +12.1% |
| 1Q15 | 232,884 | +9.6% |
| 4Q14 | 229,846 | +13.0% |
| 3Q14 | 250,028 | +6.7% |
| 2Q14 | 240,168 | +8.0% |
| 1Q14 | 212,543 | -19.4% |
| 4Q13 | 203,314 | -19.8% |
| 3Q13 | 234,422 | -6.4% |
| 2Q13 | 222,451 | -6.9% |
| 1Q13 | 263,797 | - |
| 4Q12 | 253,503 | - |
| 3Q12 | 250,448 | - |
| 2Q12 | 238,876 | - |