| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 422,329 | +1.5% |
| 3Q25 | 415,626 | +0.6% |
| 2Q25 | 382,228 | -7.7% |
| 1Q25 | 398,386 | -5.1% |
| 4Q24 | 415,961 | -4.2% |
| 3Q24 | 413,245 | -15.4% |
| 2Q24 | 414,108 | -16.2% |
| 1Q24 | 419,846 | -15.6% |
| 4Q23 | 433,975 | -10.6% |
| 3Q23 | 488,729 | +6.2% |
| 2Q23 | 494,334 | +20.3% |
| 1Q23 | 497,488 | +27.8% |
| 4Q22 | 485,649 | +11.0% |
| 3Q22 | 460,365 | +8.2% |
| 2Q22 | 410,983 | +2.1% |
| 1Q22 | 389,223 | -6.3% |
| 4Q21 | 437,394 | -51.3% |
| 3Q21 | 425,553 | +11.1% |
| 2Q21 | 402,641 | -1.6% |
| 1Q21 | 415,573 | -0.8% |
| 4Q20 | 898,080 | +94.5% |
| 3Q20 | 383,131 | -10.9% |
| 2Q20 | 409,110 | -0.7% |
| 1Q20 | 418,719 | -4.7% |
| 4Q19 | 461,726 | -47.9% |
| 3Q19 | 430,018 | -10.0% |
| 2Q19 | 412,053 | +1.1% |
| 1Q19 | 439,171 | +10.6% |
| 4Q18 | 886,531 | +92.1% |
| 3Q18 | 477,790 | +11.9% |
| 2Q18 | 407,621 | +4.5% |
| 1Q18 | 396,967 | -1.4% |
| 4Q17 | 461,478 | +8.0% |
| 3Q17 | 426,799 | +1.3% |
| 2Q17 | 390,151 | -1.2% |
| 1Q17 | 402,574 | -8.2% |
| 4Q16 | 427,275 | -11.5% |
| 3Q16 | 421,415 | -19.7% |
| 2Q16 | 394,983 | -25.3% |
| 1Q16 | 438,406 | -18.6% |
| 4Q15 | 482,744 | -14.2% |
| 3Q15 | 524,518 | -11.0% |
| 2Q15 | 528,704 | -2.0% |
| 1Q15 | 538,371 | +26.7% |
| 4Q14 | 562,756 | +20.4% |
| 3Q14 | 589,338 | +45.8% |
| 2Q14 | 539,309 | +48.8% |
| 1Q14 | 424,753 | -11.6% |
| 4Q13 | 467,593 | -19.2% |
| 3Q13 | 404,313 | -52.7% |
| 2Q13 | 362,525 | -51.4% |
| 1Q13 | 480,288 | -36.9% |
| 4Q12 | 578,622 | -31.2% |
| 3Q12 | 854,209 | +89.8% |
| 2Q12 | 745,839 | +101.6% |
| 1Q12 | 760,897 | +95.4% |
| 4Q11 | 841,521 | - |
| 3Q11 | 450,126 | - |
| 2Q11 | 369,919 | - |
| 1Q11 | 389,398 | - |