| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 127,108 | -18.0% |
| 3Q25 | 129,909 | -4.5% |
| 2Q25 | 119,363 | +1.0% |
| 1Q25 | 158,575 | +28.3% |
| 4Q24 | 154,952 | +22.0% |
| 3Q24 | 136,004 | -8.6% |
| 2Q24 | 118,129 | -4.1% |
| 1Q24 | 123,614 | -10.5% |
| 4Q23 | 126,987 | -8.5% |
| 3Q23 | 148,823 | +1.7% |
| 2Q23 | 123,174 | -4.7% |
| 1Q23 | 138,156 | -9.0% |
| 4Q22 | 138,745 | -8.7% |
| 3Q22 | 146,342 | -8.3% |
| 2Q22 | 129,275 | -68.7% |
| 1Q22 | 151,780 | -64.0% |
| 4Q21 | 152,029 | +24.2% |
| 3Q21 | 159,605 | +23.0% |
| 2Q21 | 413,202 | +204.7% |
| 1Q21 | 421,983 | +203.5% |
| 4Q20 | 122,439 | +18.7% |
| 3Q20 | 129,776 | +27.8% |
| 2Q20 | 135,590 | +48.0% |
| 1Q20 | 139,038 | +51.6% |
| 4Q19 | 103,117 | -2.3% |
| 3Q19 | 101,546 | -5.7% |
| 2Q19 | 91,644 | +8.2% |
| 1Q19 | 91,689 | +2.8% |
| 4Q18 | 105,520 | - |
| 3Q18 | 107,647 | - |
| 2Q18 | 84,707 | - |
| 1Q18 | 89,160 | - |