| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 193,998 | +85.7% |
| 3Q25 | 328,915 | +188.0% |
| 2Q25 | 312,803 | +186.2% |
| 1Q25 | 300,885 | +150.3% |
| 4Q24 | 104,456 | -29.3% |
| 3Q24 | 114,208 | -20.3% |
| 2Q24 | 109,302 | -16.9% |
| 1Q24 | 120,227 | -4.0% |
| 4Q23 | 147,694 | -3.0% |
| 3Q23 | 143,335 | -0.9% |
| 2Q23 | 131,604 | -6.7% |
| 1Q23 | 125,200 | -10.7% |
| 4Q22 | 152,321 | +15.5% |
| 3Q22 | 144,599 | +34.8% |
| 2Q22 | 140,990 | +36.8% |
| 1Q22 | 140,173 | +42.6% |
| 4Q21 | 131,872 | +40.2% |
| 3Q21 | 107,269 | +61.4% |
| 2Q21 | 103,032 | +169.0% |
| 1Q21 | 98,296 | +143.3% |
| 4Q20 | 94,089 | +153.5% |
| 3Q20 | 66,447 | +46.4% |
| 2Q20 | 38,308 | -41.3% |
| 1Q20 | 40,396 | - |
| 4Q19 | 37,121 | - |
| 3Q19 | 45,377 | - |
| 2Q19 | 65,265 | - |