| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 222,384 | +17.3% |
| 4Q25 | 247,518 | +14.3% |
| 3Q25 | 231,624 | +11.0% |
| 2Q25 | 199,468 | +6.8% |
| 1Q25 | 189,638 | +10.0% |
| 4Q24 | 216,576 | +23.9% |
| 3Q24 | 208,752 | +18.8% |
| 2Q24 | 186,697 | +24.3% |
| 1Q24 | 172,377 | +20.5% |
| 4Q23 | 174,829 | -5.3% |
| 3Q23 | 175,777 | -4.5% |
| 2Q23 | 150,198 | +10.2% |
| 1Q23 | 143,045 | +9.9% |
| 4Q22 | 184,566 | +11.7% |
| 3Q22 | 184,036 | +17.0% |
| 2Q22 | 136,249 | -3.5% |
| 1Q22 | 130,183 | +3.4% |
| 4Q21 | 165,249 | +2.4% |
| 3Q21 | 157,332 | +5.5% |
| 2Q21 | 141,167 | +14.4% |
| 1Q21 | 125,884 | +3.9% |
| 4Q20 | 161,382 | +69.7% |
| 3Q20 | 149,075 | -72.4% |
| 2Q20 | 123,423 | -29.4% |
| 1Q20 | 121,110 | -25.0% |
| 4Q19 | 95,118 | -46.7% |
| 3Q19 | 540,739 | +212.9% |
| 2Q19 | 174,762 | +6.0% |
| 1Q19 | 161,493 | +3.1% |
| 4Q18 | 178,355 | -22.5% |
| 3Q18 | 172,808 | -19.3% |
| 2Q18 | 164,835 | -10.4% |
| 1Q18 | 156,616 | -9.2% |
| 4Q17 | 230,213 | +2.8% |
| 3Q17 | 214,080 | +3.9% |
| 2Q17 | 183,969 | -3.3% |
| 1Q17 | 172,566 | -46.6% |
| 4Q16 | 224,000 | -9.7% |
| 3Q16 | 206,026 | -15.0% |
| 2Q16 | 190,323 | -24.4% |
| 1Q16 | 323,148 | +48.2% |
| 4Q15 | 248,015 | -0.6% |
| 3Q15 | 242,344 | +6.4% |
| 2Q15 | 251,764 | +22.3% |
| 1Q15 | 218,120 | +12.1% |
| 4Q14 | 249,469 | +11.1% |
| 3Q14 | 227,747 | +7.9% |
| 2Q14 | 205,781 | -2.3% |
| 1Q14 | 194,528 | -12.0% |
| 4Q13 | 224,576 | -15.5% |
| 3Q13 | 211,042 | -11.7% |
| 2Q13 | 210,659 | -6.5% |
| 1Q13 | 221,021 | -0.6% |
| 4Q12 | 265,616 | +15.7% |
| 3Q12 | 238,977 | -1.7% |
| 2Q12 | 225,372 | -4.5% |
| 1Q12 | 222,261 | -9.3% |
| 4Q11 | 229,494 | - |
| 3Q11 | 243,233 | - |
| 2Q11 | 236,062 | - |
| 1Q11 | 245,000 | - |