| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 110,790 | - |
| 4Q24 | 90,423 | -20.0% |
| 3Q24 | 92,901 | -8.6% |
| 2Q24 | 94,603 | -17.6% |
| 1Q24 | 112,188 | -7.0% |
| 4Q23 | 112,986 | +16.7% |
| 3Q23 | 119,571 | +27.9% |
| 2Q23 | 117,184 | +36.3% |
| 1Q23 | 91,457 | -4.7% |
| 4Q22 | 88,028 | +22.3% |
| 3Q23 | 101,684 | +8.8% |
| 2Q23 | 114,810 | +33.6% |
| 1Q23 | 120,616 | +25.7% |
| 4Q22 | 96,794 | +34.5% |
| 3Q22 | 93,470 | +18.5% |
| 2Q22 | 85,957 | -8.0% |
| 1Q22 | 95,940 | +22.7% |
| 4Q21 | 71,979 | - |
| 3Q21 | 78,894 | - |
| 2Q21 | 93,457 | - |
| 1Q21 | 78,164 | - |
| 4Q19 | 59,946 | +24.1% |
| 3Q19 | 54,286 | +3.0% |
| 2Q19 | 58,506 | +12.5% |
| 1Q19 | 60,596 | +3.8% |
| 4Q18 | 48,319 | -1.2% |
| 3Q18 | 52,712 | +2.3% |
| 2Q18 | 51,993 | -2.3% |
| 1Q18 | 58,405 | +2.0% |
| 4Q17 | 48,898 | -0.1% |
| 3Q17 | 51,504 | +13.8% |
| 2Q17 | 53,192 | +20.4% |
| 1Q17 | 57,269 | +15.9% |
| 4Q16 | 46,789 | -2.3% |
| 3Q16 | 45,473 | +4.1% |
| 2Q16 | 38,704 | +15.0% |
| 1Q16 | 43,300 | +24.6% |
| 4Q16 | 48,924 | +2.1% |
| 3Q16 | 45,276 | +3.7% |
| 2Q16 | 44,178 | +31.3% |
| 1Q16 | 49,410 | +42.2% |
| 4Q15 | 47,905 | - |
| 3Q15 | 43,677 | - |
| 2Q15 | 33,659 | - |
| 1Q15 | 34,746 | - |
| 4Q13 | 36,353 | -38.9% |
| 3Q13 | 39,782 | -36.8% |
| 2Q13 | 34,445 | -41.0% |
| 1Q13 | 49,394 | -29.2% |
| 4Q12 | 59,540 | -11.1% |
| 3Q12 | 62,922 | -0.4% |
| 2Q12 | 64,149 | - |
| 1Q12 | 69,727 | - |
| 4Q11 | 66,955 | - |
| 3Q11 | 63,145 | - |
| 2Q12 | 58,335 | - |