| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 556,000 | +1.8% |
| 4Q25 | 601,000 | - |
| 3Q25 | 584,000 | +122.2% |
| 2Q25 | 596,000 | +124.6% |
| 1Q25 | 546,000 | +116.2% |
| 3Q24 | 262,796 | +2.8% |
| 2Q24 | 265,327 | +0.9% |
| 1Q24 | 252,581 | -18.0% |
| 4Q23 | 280,368 | -22.2% |
| 3Q23 | 255,586 | -28.2% |
| 2Q23 | 262,888 | -19.7% |
| 1Q23 | 307,885 | - |
| 4Q22 | 360,406 | -2.9% |
| 3Q22 | 356,003 | +29.6% |
| 2Q22 | 327,520 | +35.1% |
| 4Q21 | 371,170 | +59.1% |
| 3Q21 | 274,681 | +38.6% |
| 2Q21 | 242,354 | +24.6% |
| 1Q21 | 235,729 | +11.3% |
| 4Q20 | 233,343 | +1.2% |
| 3Q20 | 198,166 | -8.9% |
| 2Q20 | 194,528 | -13.6% |
| 1Q20 | 211,815 | -4.4% |
| 4Q19 | 230,503 | -1.0% |
| 3Q19 | 217,446 | -34.2% |
| 2Q19 | 225,147 | -33.2% |
| 1Q19 | 221,649 | -34.6% |
| 4Q18 | 232,802 | -32.9% |
| 3Q18 | 330,398 | -1.7% |
| 2Q18 | 336,875 | -0.9% |
| 1Q18 | 338,696 | +5.6% |
| 4Q17 | 347,176 | +7.5% |
| 3Q17 | 336,013 | +6.3% |
| 2Q17 | 339,764 | +9.1% |
| 1Q17 | 320,835 | +10.9% |
| 4Q16 | 323,011 | +6.1% |
| 3Q16 | 316,118 | +8.1% |
| 2Q16 | 311,393 | +8.0% |
| 1Q16 | 289,343 | +12.0% |
| 4Q15 | 304,320 | +8.8% |
| 3Q15 | 292,350 | +16.0% |
| 2Q15 | 288,381 | +9.3% |
| 1Q15 | 258,434 | -3.3% |
| 4Q14 | 279,731 | -3.0% |
| 3Q14 | 251,940 | -4.3% |
| 2Q14 | 263,807 | +2.1% |
| 1Q14 | 267,212 | +16.6% |
| 4Q13 | 288,367 | +14.9% |
| 3Q13 | 263,383 | +15.3% |
| 2Q13 | 258,320 | +13.0% |
| 1Q13 | 229,121 | +11.9% |
| 4Q12 | 250,908 | +18.8% |
| 3Q12 | 228,396 | +9.5% |
| 2Q12 | 228,639 | -0.9% |
| 1Q12 | 204,753 | - |
| 4Q11 | 211,240 | - |
| 3Q11 | 208,610 | - |
| 2Q11 | 230,772 | - |