| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 360,616 | -7.8% |
| 4Q25 | 351,025 | -13.2% |
| 3Q25 | 348,611 | -10.5% |
| 2Q25 | 393,942 | -7.3% |
| 1Q25 | 391,304 | -6.5% |
| 4Q24 | 404,425 | +5.7% |
| 3Q24 | 389,545 | -5.9% |
| 2Q24 | 424,972 | -0.1% |
| 1Q24 | 418,450 | +1.1% |
| 4Q23 | 382,592 | -10.3% |
| 3Q23 | 413,833 | +16.0% |
| 2Q23 | 425,510 | +22.0% |
| 1Q23 | 413,858 | +23.3% |
| 4Q22 | 426,405 | +30.7% |
| 3Q22 | 356,659 | +19.4% |
| 2Q22 | 348,714 | +15.2% |
| 1Q22 | 335,578 | +14.5% |
| 4Q21 | 326,131 | +2.4% |
| 3Q21 | 298,826 | +0.2% |
| 2Q21 | 302,828 | -0.5% |
| 1Q21 | 293,188 | -2.9% |
| 4Q20 | 318,492 | +14.0% |
| 3Q20 | 298,324 | +19.0% |
| 2Q20 | 304,327 | +40.7% |
| 1Q20 | 301,996 | +51.9% |
| 4Q19 | 279,354 | +54.4% |
| 3Q19 | 250,697 | +58.9% |
| 2Q19 | 216,295 | +33.9% |
| 1Q19 | 198,826 | +41.9% |
| 4Q18 | 180,952 | +26.7% |
| 3Q18 | 157,799 | +10.1% |
| 2Q18 | 161,495 | +11.7% |
| 1Q18 | 140,085 | -10.1% |
| 4Q17 | 142,782 | +8.7% |
| 3Q17 | 143,270 | +22.7% |
| 2Q17 | 144,539 | +5.9% |
| 1Q17 | 155,879 | +25.1% |
| 4Q16 | 131,383 | +14.1% |
| 3Q16 | 116,756 | +18.7% |
| 2Q16 | 136,535 | +50.5% |
| 1Q16 | 124,598 | +34.3% |
| 4Q15 | 115,171 | +11.6% |
| 3Q15 | 98,338 | +9.8% |
| 2Q15 | 90,731 | +20.3% |
| 1Q15 | 92,760 | +45.5% |
| 4Q14 | 103,189 | -53.0% |
| 3Q14 | 89,523 | -47.1% |
| 2Q14 | 75,406 | -55.7% |
| 1Q14 | 63,746 | -58.5% |
| 4Q13 | 219,773 | +29.0% |
| 3Q13 | 169,296 | -26.0% |
| 2Q13 | 170,063 | -15.9% |
| 1Q13 | 153,466 | -40.2% |
| 4Q12 | 170,419 | - |
| 3Q12 | 228,850 | - |
| 2Q12 | 202,142 | - |
| 1Q12 | 256,680 | - |