| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 136,572 | -31.0% |
| 3Q25 | 135,776 | -53.3% |
| 2Q25 | 146,346 | -50.2% |
| 1Q25 | 155,238 | -43.5% |
| 4Q24 | 197,873 | -15.7% |
| 3Q24 | 290,788 | +54.3% |
| 2Q24 | 293,768 | +30.8% |
| 1Q24 | 274,636 | +34.1% |
| 4Q23 | 234,714 | +50.3% |
| 3Q23 | 188,514 | +36.7% |
| 2Q23 | 224,599 | +37.4% |
| 1Q23 | 204,770 | +25.9% |
| 4Q22 | 156,145 | +8.2% |
| 3Q22 | 137,917 | +21.3% |
| 2Q22 | 163,429 | +23.2% |
| 1Q22 | 162,685 | +18.0% |
| 4Q21 | 144,271 | +30.3% |
| 3Q21 | 113,716 | -6.9% |
| 2Q21 | 132,644 | +48.1% |
| 1Q21 | 137,910 | +13.2% |
| 4Q20 | 110,682 | -10.9% |
| 3Q20 | 122,096 | -13.0% |
| 2Q20 | 89,571 | -43.0% |
| 1Q20 | 121,813 | -9.5% |
| 4Q19 | 124,282 | - |
| 3Q19 | 140,395 | - |
| 2Q19 | 157,074 | - |
| 1Q19 | 134,559 | - |
| 2Q12 | 51,797 | -9.4% |
| 1Q12 | 61,420 | - |
| 4Q11 | 57,081 | - |
| 3Q11 | 56,090 | - |
| 2Q11 | 57,181 | - |