| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 386,982 | +1.0% |
| 4Q25 | 407,932 | +3.3% |
| 3Q25 | 381,771 | -0.1% |
| 2Q25 | 347,102 | -3.3% |
| 1Q25 | 383,204 | 0.0% |
| 4Q24 | 395,082 | -12.9% |
| 3Q24 | 382,252 | -13.1% |
| 2Q24 | 359,124 | -10.7% |
| 1Q24 | 383,186 | -7.7% |
| 4Q23 | 453,607 | -4.7% |
| 3Q23 | 440,009 | +2.0% |
| 2Q23 | 402,196 | +8.5% |
| 1Q23 | 415,194 | +13.0% |
| 4Q22 | 476,160 | +15.8% |
| 3Q22 | 431,226 | +8.8% |
| 2Q22 | 370,787 | +2.4% |
| 1Q22 | 367,565 | +2.8% |
| 4Q21 | 411,275 | +3.1% |
| 3Q21 | 396,219 | +3.2% |
| 2Q21 | 362,207 | +3.3% |
| 1Q21 | 357,492 | +2.3% |
| 4Q20 | 398,997 | +5.0% |
| 3Q20 | 384,104 | -0.6% |
| 2Q20 | 350,559 | +3.4% |
| 1Q20 | 349,583 | -2.8% |
| 4Q19 | 379,936 | -8.1% |
| 3Q19 | 386,365 | -7.9% |
| 2Q19 | 339,032 | -14.8% |
| 1Q19 | 359,825 | -10.5% |
| 4Q18 | 413,300 | -10.2% |
| 3Q18 | 419,325 | -7.4% |
| 2Q18 | 397,692 | -5.9% |
| 1Q18 | 402,247 | -5.3% |
| 4Q17 | 460,187 | +0.7% |
| 3Q17 | 453,021 | +4.6% |
| 2Q17 | 422,578 | +12.9% |
| 1Q17 | 424,580 | +185.3% |
| 4Q16 | 457,056 | +143.6% |
| 3Q16 | 433,127 | +156.4% |
| 2Q16 | 374,224 | +157.3% |
| 1Q16 | 148,818 | +5.0% |
| 4Q15 | 187,633 | +15.1% |
| 3Q15 | 168,917 | +12.0% |
| 2Q15 | 145,455 | +13.6% |
| 1Q15 | 141,690 | +6.8% |
| 4Q14 | 162,964 | +12.3% |
| 3Q14 | 150,791 | +7.4% |
| 2Q14 | 128,096 | +6.7% |
| 1Q14 | 132,682 | +5.7% |
| 4Q13 | 145,171 | +8.3% |
| 3Q13 | 140,362 | +16.9% |
| 2Q13 | 120,011 | -2.0% |
| 1Q13 | 125,558 | +6.2% |
| 4Q12 | 134,091 | - |
| 3Q12 | 120,096 | - |
| 2Q12 | 122,406 | - |
| 1Q12 | 118,175 | - |