| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 156,323 | +33.5% |
| 3Q25 | 154,539 | +60.6% |
| 2Q25 | 120,908 | +17.1% |
| 1Q25 | 92,217 | +2.9% |
| 4Q24 | 117,091 | -10.7% |
| 3Q24 | 96,236 | -12.8% |
| 2Q24 | 103,271 | -17.7% |
| 1Q24 | 89,656 | -23.8% |
| 4Q23 | 131,061 | -14.4% |
| 3Q23 | 110,375 | +3.1% |
| 2Q23 | 125,517 | -32.2% |
| 1Q23 | 117,651 | -38.8% |
| 4Q22 | 153,187 | -25.2% |
| 3Q22 | 107,074 | -29.3% |
| 2Q22 | 185,124 | +20.4% |
| 1Q22 | 192,304 | +42.9% |
| 4Q21 | 204,701 | +34.7% |
| 3Q21 | 151,359 | +6.7% |
| 2Q21 | 153,776 | +314.0% |
| 1Q21 | 134,605 | +475.8% |
| 4Q20 | 151,937 | +423.0% |
| 3Q20 | 141,860 | +715.3% |
| 2Q20 | 37,141 | +117.6% |
| 1Q20 | 23,378 | +36.3% |
| 4Q19 | 29,053 | +41.8% |
| 3Q19 | 17,400 | -10.7% |
| 2Q19 | 17,069 | +31.9% |
| 1Q19 | 17,154 | +66.5% |
| 4Q18 | 20,490 | +30.5% |
| 3Q18 | 19,478 | +86.6% |
| 2Q18 | 12,943 | +44.8% |
| 1Q18 | 10,305 | +47.7% |
| 4Q17 | 15,703 | +29.7% |
| 3Q17 | 10,436 | +11.5% |
| 2Q17 | 8,936 | +24.0% |
| 1Q17 | 6,975 | - |
| 4Q16 | 12,106 | - |
| 3Q16 | 9,363 | - |
| 2Q16 | 7,205 | - |