| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 466,259 | +3.4% |
| 3Q25 | 517,772 | -4.8% |
| 2Q25 | 508,696 | +7.7% |
| 1Q25 | 427,675 | -3.0% |
| 4Q24 | 450,811 | +9.4% |
| 3Q24 | 543,716 | +4.0% |
| 2Q24 | 472,395 | -19.0% |
| 1Q24 | 440,791 | -26.9% |
| 4Q23 | 412,158 | -31.6% |
| 3Q23 | 522,702 | -16.4% |
| 2Q23 | 583,111 | -2.9% |
| 1Q23 | 603,335 | +5.5% |
| 4Q22 | 602,690 | -2.0% |
| 3Q22 | 625,308 | +4.5% |
| 2Q22 | 600,235 | +20.0% |
| 1Q22 | 571,735 | +56.2% |
| 4Q21 | 614,892 | +81.4% |
| 3Q21 | 598,505 | +88.3% |
| 2Q21 | 500,335 | +57.4% |
| 1Q21 | 365,929 | +26.6% |
| 4Q20 | 338,896 | +8.6% |
| 3Q20 | 317,899 | -5.2% |
| 2Q20 | 317,857 | +6.7% |
| 1Q20 | 289,058 | +11.7% |
| 4Q19 | 312,031 | +5.0% |
| 3Q19 | 335,337 | -6.6% |
| 2Q19 | 298,007 | -4.7% |
| 1Q19 | 258,863 | -11.0% |
| 4Q18 | 297,089 | +2.7% |
| 3Q18 | 359,126 | +9.7% |
| 2Q18 | 312,781 | +5.5% |
| 1Q18 | 290,798 | +4.8% |
| 4Q17 | 289,367 | +7.7% |
| 3Q17 | 327,503 | +11.4% |
| 2Q17 | 296,359 | -4.7% |
| 1Q17 | 277,386 | +3.3% |
| 4Q16 | 268,758 | +2.6% |
| 3Q16 | 293,986 | -59.8% |
| 2Q16 | 311,066 | -59.6% |
| 1Q16 | 268,442 | -50.4% |
| 4Q15 | 261,865 | -20.5% |
| 3Q15 | 731,942 | +106.1% |
| 2Q15 | 769,021 | +113.2% |
| 1Q15 | 541,471 | +99.9% |
| 4Q14 | 329,354 | +6.7% |
| 3Q14 | 355,162 | -8.6% |
| 2Q14 | 360,673 | -10.1% |
| 1Q14 | 270,863 | -22.3% |
| 4Q13 | 308,665 | -18.5% |
| 3Q13 | 388,627 | +24.9% |
| 2Q13 | 401,088 | +17.4% |
| 1Q13 | 348,747 | - |
| 4Q12 | 378,889 | - |
| 3Q12 | 311,085 | - |
| 2Q12 | 341,633 | - |