| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 228,649 | - |
| 4Q24 | 236,865 | -9.7% |
| 3Q24 | 537,632 | -36.2% |
| 2Q24 | 489,972 | +111.9% |
| 1Q24 | 244,235 | +5.9% |
| 4Q23 | 262,418 | +7.4% |
| 3Q23 | 842,928 | +181.5% |
| 2Q23 | 231,181 | +5.8% |
| 1Q23 | 230,684 | +11.1% |
| 4Q22 | 271,534 | +10.5% |
| 3Q22 | 351,049 | +19.3% |
| 2Q22 | 280,064 | +21.8% |
| 1Q22 | 248,344 | +18.7% |
| 4Q22 | 244,287 | -0.6% |
| 3Q22 | 299,461 | +1.8% |
| 2Q22 | 218,414 | -5.0% |
| 1Q22 | 207,573 | -0.8% |
| 4Q21 | 245,652 | - |
| 3Q21 | 294,265 | - |
| 2Q21 | 229,886 | - |
| 1Q21 | 209,299 | - |
| 4Q19 | 216,908 | -16.1% |
| 3Q19 | 289,494 | -51.9% |
| 2Q19 | 198,154 | +7.5% |
| 1Q19 | 266,538 | +31.2% |
| 4Q18 | 258,462 | +28.3% |
| 3Q18 | 601,413 | +168.8% |
| 2Q18 | 184,354 | +8.7% |
| 1Q18 | 203,227 | +23.0% |
| 4Q17 | 201,486 | +49.4% |
| 3Q17 | 223,712 | +111.3% |
| 2Q17 | 169,618 | +91.1% |
| 1Q17 | 165,232 | +82.2% |
| 4Q16 | 205,695 | +121.9% |
| 3Q16 | 184,423 | +58.7% |
| 2Q16 | 99,130 | -20.7% |
| 1Q16 | 111,626 | +18.0% |
| 4Q16 | 134,868 | +45.5% |
| 3Q16 | 105,896 | -8.9% |
| 2Q16 | 88,769 | -29.0% |
| 1Q16 | 90,710 | -4.1% |
| 4Q15 | 92,692 | - |
| 3Q15 | 116,242 | - |
| 2Q15 | 124,949 | - |
| 1Q15 | 94,560 | - |
| 4Q13 | 105,714 | +1.4% |
| 3Q13 | 118,638 | +54.2% |
| 2Q13 | 101,505 | +28.1% |
| 1Q13 | 93,403 | +38.8% |
| 4Q12 | 104,278 | +45.1% |
| 3Q12 | 76,922 | +32.0% |
| 2Q12 | 79,235 | +33.5% |
| 1Q12 | 67,273 | - |
| 4Q11 | 71,867 | - |
| 3Q11 | 58,269 | - |
| 2Q11 | 59,331 | - |