| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 178,002 | +9.1% |
| 2025/1 | 163,183 | - |
| 2023/12 | 161,909 | +1.8% |
| 2022/12 | 159,029 | +35.6% |
| 2021/12 | 152,982 | +23.4% |
| 2021/1 | 117,308 | -5.4% |
| 2020/1 | 123,960 | - |
| 2018/12 | 98,304 | +5.6% |
| 2017/12 | 93,107 | +15.7% |
| 2016/12 | 80,236 | +1.1% |
| 2016/1 | 80,474 | +1.4% |
| 2015/1 | 79,345 | +10.0% |
| 2014/1 | 72,147 | - |
| 2011/12 | 60,775 | - |