| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 114,618 | +4.6% |
| 4Q25 | 127,328 | +13.2% |
| 3Q25 | 91,174 | +1.1% |
| 2Q25 | 107,103 | +5.4% |
| 1Q25 | 109,549 | +7.6% |
| 4Q24 | 112,506 | +18.5% |
| 3Q24 | 90,204 | +17.2% |
| 2Q24 | 101,622 | +12.4% |
| 1Q24 | 101,773 | +20.0% |
| 4Q23 | 94,957 | +5.1% |
| 3Q23 | 76,964 | +19.9% |
| 2Q23 | 90,426 | +31.6% |
| 1Q23 | 84,794 | - |
| 4Q22 | 90,307 | - |
| 3Q22 | 64,200 | - |
| 2Q22 | 68,728 | - |