| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 268,358 | -7.6% |
| 4Q25 | 245,004 | +2.3% |
| 3Q25 | 223,881 | -0.7% |
| 2Q25 | 312,227 | +39.1% |
| 1Q25 | 290,550 | +26.5% |
| 4Q24 | 239,409 | +12.5% |
| 3Q24 | 225,513 | +8.3% |
| 2Q24 | 224,535 | +0.5% |
| 1Q24 | 229,697 | +0.5% |
| 4Q23 | 212,889 | +2.6% |
| 3Q23 | 208,300 | +7.6% |
| 2Q23 | 223,321 | +18.4% |
| 1Q23 | 228,635 | +21.0% |
| 4Q22 | 207,551 | +22.6% |
| 3Q22 | 193,675 | +18.8% |
| 2Q22 | 188,645 | +15.7% |
| 1Q22 | 189,013 | -5.5% |
| 4Q21 | 169,354 | -0.2% |
| 3Q21 | 163,061 | -0.2% |
| 2Q21 | 163,085 | -16.3% |
| 1Q21 | 200,033 | +3.7% |
| 4Q20 | 169,697 | -5.4% |
| 3Q20 | 163,326 | -9.8% |
| 2Q20 | 194,775 | +25.9% |
| 1Q20 | 192,956 | +2.0% |
| 4Q19 | 179,333 | 0.0% |
| 3Q19 | 181,032 | +3.7% |
| 2Q19 | 154,702 | -30.1% |
| 1Q19 | 189,092 | -21.1% |
| 4Q18 | 179,329 | -21.9% |
| 3Q18 | 174,635 | -16.0% |
| 2Q18 | 221,407 | +78.2% |
| 1Q18 | 239,727 | +100.2% |
| 4Q17 | 229,519 | +90.3% |
| 3Q17 | 207,925 | +79.1% |
| 2Q17 | 124,274 | -32.0% |
| 1Q17 | 119,750 | -27.9% |
| 4Q16 | 120,589 | -34.7% |
| 3Q16 | 116,077 | -32.6% |
| 2Q16 | 182,803 | +37.5% |
| 1Q16 | 166,061 | +35.9% |
| 4Q15 | 184,576 | +69.6% |
| 3Q15 | 172,288 | +66.4% |
| 2Q15 | 132,908 | +30.7% |
| 1Q15 | 122,153 | +19.5% |
| 4Q14 | 108,820 | +8.6% |
| 3Q14 | 103,543 | -6.3% |
| 2Q14 | 101,691 | +8.8% |
| 1Q14 | 102,207 | +31.6% |
| 4Q13 | 100,229 | +30.1% |
| 3Q13 | 110,452 | +31.7% |
| 2Q13 | 93,464 | +19.5% |
| 1Q13 | 77,661 | +19.7% |
| 4Q12 | 77,043 | +9.5% |
| 3Q12 | 83,869 | +26.3% |
| 2Q12 | 78,224 | -7.0% |
| 1Q12 | 64,860 | -18.6% |
| 4Q11 | 70,350 | - |
| 3Q11 | 66,383 | - |
| 2Q11 | 84,126 | - |
| 1Q11 | 79,633 | - |