| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 196,877 | +16.4% |
| 3Q25 | 188,464 | +13.5% |
| 2Q25 | 183,030 | +10.4% |
| 1Q25 | 169,151 | -6.7% |
| 3Q24 | 165,977 | -15.7% |
| 2Q24 | 165,736 | -15.3% |
| 1Q24 | 181,288 | -18.0% |
| 3Q23 | 196,776 | -28.2% |
| 2Q23 | 195,751 | -28.8% |
| 1Q23 | 221,055 | -35.7% |
| 3Q22 | 274,039 | -11.1% |
| 2Q22 | 274,889 | +5.9% |
| 1Q22 | 343,805 | +71.3% |
| 4Q21 | 351,875 | - |
| 3Q21 | 308,260 | +115.9% |
| 2Q21 | 259,572 | - |
| 1Q21 | 200,690 | -0.7% |
| 3Q20 | 142,804 | -24.5% |
| 1Q20 | 202,203 | - |
| 4Q19 | 174,642 | +0.3% |
| 3Q19 | 189,254 | -7.0% |
| 2Q19 | 122,748 | - |
| 4Q18 | 174,076 | - |
| 3Q18 | 203,578 | - |
| 1Q18 | 166,654 | +44.7% |
| 2Q17 | 156,426 | +35.2% |
| 1Q17 | 115,210 | +60.2% |
| 2Q16 | 115,701 | +19.6% |
| 1Q16 | 71,904 | +14.8% |
| 3Q15 | 95,974 | -14.1% |
| 2Q15 | 96,776 | +34.0% |
| 1Q15 | 62,651 | +19.4% |
| 4Q14 | 81,351 | +5.1% |
| 3Q14 | 111,704 | +14.3% |
| 2Q14 | 72,246 | - |
| 1Q14 | 52,451 | - |
| 4Q13 | 77,402 | - |
| 3Q13 | 97,729 | - |
| 2Q12 | 206,192 | - |
| 4Q11 | 214,182 | - |