| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 366,284 | +16.8% |
| 4Q25 | 333,402 | -1.6% |
| 3Q25 | 309,328 | +3.0% |
| 2Q25 | 298,773 | -2.6% |
| 1Q25 | 313,540 | +2.5% |
| 4Q24 | 338,974 | +0.8% |
| 3Q24 | 300,388 | -11.6% |
| 2Q24 | 306,605 | -21.1% |
| 1Q24 | 305,758 | -24.8% |
| 4Q23 | 336,163 | -23.7% |
| 3Q23 | 339,805 | +14.9% |
| 2Q23 | 388,763 | -17.9% |
| 1Q23 | 406,549 | +124.1% |
| 4Q22 | 440,367 | +139.4% |
| 3Q22 | 295,647 | - |
| 2Q22 | 473,605 | - |
| 1Q22 | 181,412 | - |
| 4Q21 | 183,981 | - |
| 3Q20 | 1,934 | - |
| 2Q20 | 1,089 | - |
| 1Q20 | 567 | - |