| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 195,188 | +4.7% |
| 3Q25 | 210,913 | +18.1% |
| 2Q25 | 229,276 | +14.0% |
| 1Q25 | 201,742 | -0.5% |
| 4Q24 | 186,393 | -13.8% |
| 3Q24 | 178,594 | -21.9% |
| 2Q24 | 201,190 | -28.7% |
| 1Q24 | 202,854 | -19.7% |
| 4Q23 | 216,340 | -18.3% |
| 3Q23 | 228,549 | -4.6% |
| 2Q23 | 282,365 | -43.6% |
| 1Q23 | 252,596 | +35.4% |
| 4Q22 | 264,783 | +24.0% |
| 3Q22 | 239,514 | +29.6% |
| 2Q22 | 500,381 | +181.0% |
| 1Q22 | 186,501 | +14.4% |
| 4Q21 | 213,610 | +34.7% |
| 3Q21 | 184,855 | +3.7% |
| 2Q21 | 178,043 | -7.7% |
| 1Q21 | 163,044 | +24.3% |
| 4Q20 | 158,637 | +37.3% |
| 3Q20 | 178,311 | +5.0% |
| 2Q20 | 192,796 | +23.7% |
| 1Q20 | 131,206 | +10.6% |
| 4Q19 | 115,540 | -17.6% |
| 3Q19 | 169,763 | -3.4% |
| 2Q19 | 155,902 | -18.5% |
| 1Q19 | 118,644 | -18.7% |
| 4Q18 | 140,209 | -2.7% |
| 3Q18 | 175,720 | -17.4% |
| 2Q18 | 191,190 | +0.6% |
| 1Q18 | 145,875 | -7.7% |
| 4Q17 | 144,075 | +12.4% |
| 3Q17 | 212,739 | +19.9% |
| 2Q17 | 190,109 | +1.2% |
| 1Q17 | 158,060 | -22.2% |
| 4Q16 | 128,124 | -27.4% |
| 3Q16 | 177,384 | +36.3% |
| 2Q16 | 187,942 | +34.8% |
| 1Q16 | 203,122 | +86.7% |
| 4Q15 | 176,578 | +114.0% |
| 3Q15 | 130,178 | +41.0% |
| 2Q15 | 139,419 | +64.2% |
| 1Q15 | 108,771 | +45.5% |
| 4Q14 | 82,523 | -11.3% |
| 3Q14 | 92,309 | -28.3% |
| 2Q14 | 84,933 | -39.2% |
| 1Q14 | 74,768 | -27.5% |
| 4Q13 | 93,079 | +27.5% |
| 3Q13 | 128,816 | +62.2% |
| 2Q13 | 139,758 | +112.9% |
| 1Q13 | 103,119 | +82.7% |
| 4Q12 | 72,985 | - |
| 3Q12 | 79,413 | - |
| 2Q12 | 65,637 | - |
| 1Q12 | 56,433 | - |