| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 578,113 | +92.5% |
| 3Q25 | 253,233 | -3.3% |
| 2Q25 | 273,946 | +3.7% |
| 1Q25 | 260,076 | +9.8% |
| 4Q24 | 300,383 | +19.3% |
| 3Q24 | 261,755 | +15.4% |
| 2Q24 | 264,215 | +0.8% |
| 1Q24 | 236,939 | +31.3% |
| 4Q23 | 251,816 | -43.1% |
| 3Q23 | 226,889 | -36.2% |
| 2Q23 | 262,175 | -9.1% |
| 1Q23 | 180,487 | -21.0% |
| 4Q22 | 442,266 | +74.5% |
| 3Q22 | 355,411 | +82.8% |
| 2Q22 | 288,470 | -14.8% |
| 1Q22 | 228,339 | -44.0% |
| 4Q21 | 253,495 | -7.8% |
| 3Q21 | 194,384 | -24.3% |
| 2Q21 | 338,568 | +41.0% |
| 1Q21 | 407,827 | +38.9% |
| 4Q20 | 274,822 | +16.6% |
| 3Q20 | 256,692 | +21.5% |
| 2Q20 | 240,066 | +26.9% |
| 1Q20 | 293,665 | +51.4% |
| 4Q19 | 235,759 | -38.7% |
| 3Q19 | 211,282 | -34.8% |
| 2Q19 | 189,167 | -25.8% |
| 1Q19 | 193,995 | -5.6% |
| 4Q18 | 384,703 | +82.2% |
| 3Q18 | 324,178 | +49.9% |
| 2Q18 | 254,999 | +28.4% |
| 1Q18 | 205,523 | +3.3% |
| 4Q17 | 211,179 | +13.8% |
| 3Q17 | 216,221 | +23.3% |
| 2Q17 | 198,664 | +5.6% |
| 1Q17 | 198,973 | +17.2% |
| 4Q16 | 185,551 | -1.9% |
| 3Q16 | 175,334 | +6.7% |
| 2Q16 | 188,105 | +14.0% |
| 1Q16 | 169,765 | +2.3% |
| 4Q15 | 189,092 | -12.8% |
| 3Q15 | 164,340 | -13.1% |
| 2Q15 | 165,056 | -16.7% |
| 1Q15 | 165,868 | -11.7% |
| 4Q14 | 216,928 | +20.4% |
| 3Q14 | 189,008 | +6.4% |
| 2Q14 | 198,188 | +26.9% |
| 1Q14 | 187,795 | +54.0% |
| 4Q13 | 180,144 | +37.8% |
| 3Q13 | 177,610 | +62.4% |
| 2Q13 | 156,194 | +41.0% |
| 1Q13 | 121,906 | +18.3% |
| 4Q12 | 130,744 | +20.3% |
| 3Q12 | 109,368 | +3.6% |
| 2Q12 | 110,806 | -2.6% |
| 1Q12 | 103,019 | +1.0% |
| 4Q11 | 108,671 | - |
| 3Q11 | 105,530 | - |
| 2Q11 | 113,751 | - |
| 1Q11 | 102,013 | - |