| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 86,882 | - |
| 1Q26 | 78,459 | - |
| 4Q24 | 99,622 | +2.3% |
| 3Q24 | 92,048 | -8.6% |
| 2Q24 | 80,284 | -12.7% |
| 1Q24 | 81,561 | -16.1% |
| 4Q23 | 97,400 | -8.3% |
| 3Q23 | 100,663 | -2.6% |
| 2Q23 | 91,966 | +3.8% |
| 1Q23 | 97,158 | +20.4% |
| 4Q22 | 127,373 | +59.8% |
| 3Q22 | 110,278 | +25.6% |
| 2Q22 | 106,408 | +17.5% |
| 1Q22 | 99,063 | +5.7% |
| 4Q22 | 106,181 | +33.2% |
| 3Q22 | 103,369 | +17.7% |
| 2Q22 | 88,572 | -2.2% |
| 1Q22 | 80,679 | -13.9% |
| 4Q21 | 79,731 | - |
| 3Q21 | 87,834 | - |
| 2Q21 | 90,522 | - |
| 1Q21 | 93,727 | - |
| 4Q19 | 99,819 | +43.8% |
| 3Q19 | 81,428 | +14.9% |
| 2Q19 | 83,117 | -4.2% |
| 1Q19 | 70,189 | +6.2% |
| 4Q18 | 69,418 | -17.0% |
| 3Q18 | 70,892 | -45.0% |
| 2Q18 | 86,726 | -25.6% |
| 1Q18 | 66,062 | -37.9% |
| 4Q17 | 83,647 | -24.8% |
| 3Q17 | 128,982 | +16.4% |
| 2Q17 | 116,547 | +3.8% |
| 1Q17 | 106,323 | -9.3% |
| 4Q16 | 157,550 | +159.4% |
| 3Q16 | 135,194 | +123.3% |
| 4Q16 | 111,177 | +83.0% |
| 3Q16 | 110,788 | +83.0% |
| 2Q16 | 112,295 | +56.2% |
| 1Q16 | 117,256 | +71.1% |
| 4Q15 | 60,746 | - |
| 3Q15 | 60,543 | - |
| 2Q15 | 71,905 | - |
| 1Q15 | 68,522 | - |
| 4Q13 | 58,608 | +10.4% |
| 3Q13 | 62,011 | +19.7% |
| 2Q13 | 55,903 | +8.9% |
| 1Q13 | 56,913 | +4.3% |
| 4Q12 | 53,093 | - |
| 3Q12 | 51,788 | -20.1% |
| 2Q12 | 51,319 | -2.5% |
| 1Q12 | 54,576 | - |
| 3Q11 | 64,844 | - |
| 2Q11 | 52,651 | - |