| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 270,097 | +20.7% |
| 4Q25 | 220,992 | +13.7% |
| 3Q25 | 222,292 | +11.1% |
| 2Q25 | 217,130 | +5.2% |
| 1Q25 | 223,865 | +24.3% |
| 4Q24 | 194,306 | +3.8% |
| 3Q24 | 200,000 | -9.4% |
| 2Q24 | 206,317 | -41.1% |
| 1Q24 | 180,107 | -46.1% |
| 4Q23 | 187,240 | +24.4% |
| 3Q23 | 220,755 | +86.0% |
| 2Q23 | 350,260 | +194.4% |
| 1Q23 | 334,413 | +154.9% |
| 4Q22 | 150,531 | +32.2% |
| 3Q22 | 118,657 | -3.9% |
| 2Q22 | 118,991 | -50.6% |
| 1Q22 | 131,194 | -45.2% |
| 4Q21 | 113,850 | - |
| 3Q21 | 123,455 | -32.3% |
| 1Q21 | 240,836 | +61.4% |
| 1Q21 | 239,617 | +72.7% |
| 4Q21 | 280,613 | +70.3% |
| 3Q20 | 182,373 | +42.7% |
| 2Q20 | 149,248 | +32.9% |
| 1Q20 | 138,766 | +9.4% |
| 4Q19 | 164,771 | +25.1% |
| 3Q19 | 127,815 | -6.1% |
| 2Q19 | 112,267 | -11.1% |
| 1Q19 | 126,900 | -2.9% |
| 4Q18 | 131,739 | -7.1% |
| 3Q18 | 136,166 | -13.0% |
| 2Q18 | 126,273 | -15.4% |
| 1Q18 | 130,699 | -15.5% |
| 4Q17 | 141,850 | -4.4% |
| 3Q17 | 156,540 | -11.1% |
| 2Q17 | 149,255 | -2.3% |
| 1Q17 | 154,586 | -4.4% |
| 4Q16 | 148,405 | -0.5% |
| 3Q16 | 176,110 | +4.8% |
| 2Q16 | 152,798 | -2.2% |
| 1Q16 | 161,639 | +2.3% |
| 4Q15 | 149,142 | +3.6% |
| 3Q15 | 167,999 | +14.6% |
| 2Q15 | 156,291 | +12.4% |
| 1Q15 | 158,005 | +5.7% |
| 4Q14 | 144,016 | +21.1% |
| 3Q14 | 146,552 | +33.8% |
| 1Q14 | 139,003 | +47.6% |
| 1Q14 | 149,481 | +90.0% |
| 4Q13 | 118,899 | +52.5% |
| 3Q13 | 109,492 | +46.2% |
| 2Q13 | 94,149 | +26.9% |
| 1Q13 | 78,671 | - |
| 4Q12 | 77,978 | - |
| 3Q12 | 74,875 | - |
| 2Q12 | 74,183 | - |