| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 183,241 | +60.7% |
| 3Q26 | 98,783 | -9.5% |
| 2Q26 | 105,135 | +3.1% |
| 1Q26 | 110,720 | +2.3% |
| 4Q25 | 114,023 | +3.5% |
| 3Q25 | 109,201 | +10.9% |
| 2Q25 | 101,999 | +20.2% |
| 1Q25 | 108,282 | - |
| 4Q24 | 110,119 | - |
| 3Q24 | 98,425 | +35.3% |
| 2Q24 | 84,869 | - |
| 3Q23 | 72,721 | +12.0% |
| 1Q23 | 70,779 | - |
| 4Q22 | 68,432 | +24.4% |
| 3Q22 | 64,957 | +55.5% |
| 2Q22 | 57,652 | +51.4% |
| 4Q21 | 54,990 | - |
| 3Q21 | 41,777 | +30.2% |
| 2Q21 | 38,075 | - |
| 1Q21 | 38,104 | - |
| 3Q20 | 32,090 | - |