| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 257,919 | -1.5% |
| 3Q25 | 217,336 | -19.3% |
| 2Q25 | 229,657 | -12.9% |
| 1Q25 | 231,505 | -12.3% |
| 4Q24 | 261,761 | +8.3% |
| 3Q24 | 269,321 | +25.0% |
| 2Q23 | 263,614 | +18.7% |
| 1Q23 | 263,924 | +20.4% |
| 4Q23 | 241,657 | -3.2% |
| 3Q22 | 215,432 | -6.7% |
| 2Q23 | 221,999 | -6.3% |
| 1Q23 | 219,252 | -10.6% |
| 4Q22 | 249,619 | +35.8% |
| 3Q22 | 231,001 | +60.3% |
| 2Q22 | 236,897 | +52.0% |
| 1Q22 | 245,214 | +53.0% |
| 4Q21 | 183,859 | +18.4% |
| 3Q21 | 144,112 | -29.9% |
| 2Q21 | 155,853 | -25.5% |
| 1Q21 | 160,286 | -21.8% |
| 4Q20 | 155,324 | -26.5% |
| 3Q20 | 205,522 | +5.3% |
| 2Q20 | 209,111 | +6.1% |
| 1Q20 | 204,987 | +4.7% |
| 4Q19 | 211,278 | +2.1% |
| 3Q19 | 195,257 | +0.7% |
| 2Q19 | 197,026 | +9.6% |
| 1Q19 | 195,762 | +11.5% |
| 4Q18 | 206,997 | +8.4% |
| 3Q18 | 193,948 | +109.7% |
| 2Q18 | 179,781 | +46.1% |
| 1Q18 | 175,636 | +41.0% |
| 4Q17 | 190,959 | +44.1% |
| 3Q17 | 92,472 | -31.1% |
| 2Q17 | 123,088 | -15.2% |
| 1Q17 | 124,524 | +38.5% |
| 4Q16 | 132,517 | +36.7% |
| 3Q16 | 134,203 | +62.0% |
| 2Q16 | 145,092 | +104.2% |
| 1Q16 | 89,937 | +17.1% |
| 4Q15 | 96,961 | +8.6% |
| 3Q15 | 82,816 | -6.4% |
| 2Q15 | 71,043 | -11.1% |
| 1Q15 | 76,801 | -6.2% |
| 4Q14 | 89,295 | +6.0% |
| 3Q14 | 88,495 | +6.6% |
| 2Q14 | 79,904 | -13.9% |
| 1Q14 | 81,882 | -11.2% |
| 4Q13 | 84,237 | -18.9% |
| 3Q13 | 83,021 | -13.6% |
| 2Q13 | 92,795 | +3.3% |
| 1Q13 | 92,205 | -3.2% |
| 4Q12 | 103,909 | - |
| 3Q12 | 96,095 | - |
| 2Q12 | 89,822 | - |
| 1Q12 | 95,287 | - |