| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 112,261 | -4.8% |
| 3Q25 | 100,912 | -16.0% |
| 2Q25 | 124,008 | -7.6% |
| 1Q25 | 105,537 | -31.3% |
| 4Q24 | 117,908 | -28.7% |
| 3Q24 | 120,187 | -12.4% |
| 2Q24 | 134,241 | +19.1% |
| 1Q24 | 153,545 | +37.3% |
| 4Q23 | 165,325 | +58.6% |
| 3Q23 | 137,228 | +36.1% |
| 2Q23 | 112,754 | +27.5% |
| 1Q23 | 111,804 | -6.1% |
| 4Q22 | 104,223 | -10.7% |
| 3Q22 | 100,841 | +13.2% |
| 2Q22 | 88,416 | -28.1% |
| 1Q22 | 119,033 | - |
| 4Q21 | 116,674 | - |
| 3Q21 | 89,119 | - |
| 2Q21 | 122,942 | - |