| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 196,502 | -10.3% |
| 4Q25 | 227,623 | -12.4% |
| 3Q25 | 260,206 | -10.5% |
| 2Q25 | 253,427 | -8.3% |
| 1Q25 | 219,096 | +0.7% |
| 4Q24 | 259,918 | -12.6% |
| 3Q24 | 290,857 | -19.3% |
| 2Q24 | 276,367 | -22.7% |
| 1Q24 | 217,596 | -9.7% |
| 4Q23 | 297,477 | -4.5% |
| 3Q23 | 360,293 | +3.9% |
| 2Q23 | 357,500 | -1.1% |
| 1Q23 | 241,039 | -10.6% |
| 4Q22 | 311,432 | -1.1% |
| 3Q22 | 346,756 | +1.7% |
| 2Q22 | 361,388 | +17.6% |
| 1Q22 | 269,515 | -58.4% |
| 4Q21 | 314,922 | +11.1% |
| 3Q21 | 341,073 | -7.6% |
| 2Q21 | 307,321 | -6.9% |
| 1Q21 | 648,074 | +229.4% |
| 4Q20 | 283,566 | +17.5% |
| 3Q20 | 369,202 | +25.0% |
| 2Q20 | 330,112 | +18.8% |
| 1Q20 | 196,731 | +2.0% |
| 4Q19 | 241,251 | -5.8% |
| 3Q19 | 295,403 | +11.8% |
| 2Q19 | 277,954 | +4.1% |
| 1Q19 | 192,955 | +10.8% |
| 4Q18 | 256,131 | +2.9% |
| 3Q18 | 264,226 | -6.2% |
| 2Q18 | 267,100 | +3.9% |
| 1Q18 | 174,129 | +6.9% |
| 4Q17 | 248,854 | +8.2% |
| 3Q17 | 281,701 | +7.7% |
| 2Q17 | 257,152 | -9.4% |
| 1Q17 | 162,845 | -16.7% |
| 4Q16 | 230,089 | -4.3% |
| 3Q16 | 261,551 | -7.4% |
| 2Q16 | 283,784 | +7.2% |
| 1Q16 | 195,463 | +3.6% |
| 4Q15 | 240,349 | - |
| 3Q15 | 282,448 | - |
| 2Q15 | 264,775 | - |
| 1Q15 | 188,599 | - |