| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 510,490 | +3.4% |
| 3Q25 | 600,321 | -0.3% |
| 2Q25 | 546,405 | -12.4% |
| 1Q25 | 408,065 | -19.7% |
| 4Q24 | 493,628 | -14.8% |
| 3Q24 | 602,344 | -6.3% |
| 2Q24 | 624,012 | -18.9% |
| 1Q24 | 508,103 | +12.4% |
| 4Q23 | 579,069 | +13.4% |
| 3Q23 | 643,178 | +17.6% |
| 2Q23 | 769,386 | +58.5% |
| 1Q23 | 451,984 | +30.0% |
| 4Q22 | 510,805 | +27.1% |
| 3Q22 | 547,002 | +13.5% |
| 2Q22 | 485,541 | +2.8% |
| 1Q22 | 347,757 | -14.5% |
| 4Q21 | 402,002 | -34.5% |
| 3Q21 | 482,084 | -32.4% |
| 2Q21 | 472,420 | -32.2% |
| 1Q21 | 406,534 | -24.7% |
| 4Q20 | 613,960 | +5.7% |
| 3Q20 | 713,249 | +14.4% |
| 2Q20 | 697,228 | - |
| 1Q20 | 540,231 | - |
| 4Q19 | 580,788 | - |
| 3Q19 | 623,298 | - |
| 1Q14 | 176,173 | +10.3% |
| 4Q13 | 233,216 | +32.1% |
| 3Q13 | 462,811 | +15.3% |
| 2Q13 | 283,816 | -6.1% |
| 1Q13 | 159,701 | - |
| 4Q12 | 176,519 | - |
| 3Q12 | 401,530 | - |
| 2Q12 | 302,130 | - |