| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 353,349 | +13.0% |
| 3Q25 | 409,050 | +19.0% |
| 2Q25 | 358,406 | +9.0% |
| 1Q25 | 323,116 | +3.2% |
| 4Q24 | 312,808 | -16.5% |
| 3Q24 | 343,602 | -22.8% |
| 2Q24 | 328,831 | -31.7% |
| 1Q24 | 313,085 | -19.9% |
| 4Q23 | 374,842 | +11.4% |
| 3Q23 | 445,021 | +14.6% |
| 2Q23 | 481,355 | +71.6% |
| 1Q23 | 390,856 | +57.1% |
| 4Q22 | 336,468 | +51.8% |
| 3Q22 | 388,371 | +65.5% |
| 2Q22 | 280,481 | +17.9% |
| 1Q22 | 248,828 | -15.6% |
| 4Q21 | 221,656 | -29.1% |
| 3Q21 | 234,722 | -16.2% |
| 2Q21 | 237,887 | -19.9% |
| 1Q21 | 294,863 | +13.8% |
| 4Q20 | 312,625 | +105.8% |
| 3Q20 | 280,166 | +52.1% |
| 2Q20 | 297,124 | +75.7% |
| 1Q20 | 259,154 | +75.2% |
| 4Q19 | 151,943 | +0.6% |
| 3Q19 | 184,213 | +9.7% |
| 2Q19 | 169,093 | -7.4% |
| 1Q19 | 147,917 | -7.2% |
| 4Q18 | 150,998 | +2.2% |
| 3Q18 | 167,969 | +3.5% |
| 2Q18 | 182,563 | +8.0% |
| 1Q18 | 159,451 | +5.3% |
| 4Q17 | 147,801 | -3.0% |
| 3Q17 | 162,259 | +1.3% |
| 2Q17 | 169,065 | +1.8% |
| 1Q17 | 151,418 | +49.7% |
| 4Q16 | 152,299 | +75.8% |
| 3Q16 | 160,245 | +48.4% |
| 2Q16 | 166,022 | +42.2% |
| 1Q16 | 101,121 | - |
| 4Q15 | 86,610 | - |
| 3Q15 | 107,956 | - |
| 2Q15 | 116,726 | - |