| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 422,950 | +29.1% |
| 4Q25 | 479,857 | +58.8% |
| 3Q25 | 436,164 | +59.2% |
| 2Q25 | 415,127 | +92.5% |
| 1Q25 | 327,598 | +70.3% |
| 4Q24 | 302,260 | +49.3% |
| 3Q24 | 273,894 | +103.6% |
| 2Q24 | 215,606 | +51.8% |
| 1Q24 | 192,397 | +3.3% |
| 4Q23 | 202,503 | -9.2% |
| 3Q23 | 134,542 | -48.1% |
| 2Q23 | 142,012 | -53.8% |
| 1Q23 | 186,274 | -34.2% |
| 4Q22 | 223,027 | -19.2% |
| 3Q22 | 259,045 | -0.8% |
| 2Q22 | 307,347 | +31.7% |
| 1Q22 | 283,065 | +63.5% |
| 4Q21 | 276,087 | +91.7% |
| 3Q21 | 261,030 | +119.4% |
| 2Q21 | 233,435 | +297.6% |
| 1Q21 | 173,106 | +143.7% |
| 4Q20 | 144,034 | +75.1% |
| 3Q20 | 118,957 | +19.1% |
| 2Q20 | 58,714 | -58.0% |
| 1Q20 | 71,026 | -57.0% |
| 4Q19 | 82,276 | -66.3% |
| 3Q19 | 99,876 | -65.8% |
| 2Q19 | 139,842 | -60.6% |
| 1Q19 | 165,313 | -57.0% |
| 4Q18 | 243,986 | -30.4% |
| 3Q18 | 292,316 | +0.6% |
| 2Q18 | 354,698 | +58.6% |
| 1Q18 | 384,679 | +76.2% |
| 4Q17 | 350,724 | +86.8% |
| 3Q17 | 290,533 | +91.9% |
| 2Q17 | 223,699 | +30.3% |
| 1Q17 | 218,353 | +2.8% |
| 4Q16 | 187,712 | -12.9% |
| 3Q16 | 151,423 | -33.1% |
| 2Q16 | 171,657 | -25.2% |
| 1Q16 | 212,410 | +2.3% |
| 4Q15 | 215,432 | +30.4% |
| 3Q15 | 226,494 | +97.9% |
| 2Q15 | 229,492 | +249.8% |
| 1Q15 | 207,643 | +109.7% |
| 4Q14 | 165,236 | +43.0% |
| 3Q14 | 114,425 | -20.0% |
| 2Q14 | 65,611 | -50.7% |
| 1Q14 | 99,034 | -16.9% |
| 4Q13 | 115,546 | +10.8% |
| 3Q13 | 143,022 | +52.8% |
| 2Q13 | 133,038 | +190.6% |
| 1Q13 | 119,120 | - |
| 4Q12 | 104,279 | - |
| 3Q12 | 93,609 | - |
| 2Q12 | 45,780 | - |