| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 315,300 | +7.1% |
| 3Q25 | 292,700 | +0.4% |
| 2Q25 | 293,900 | +1.9% |
| 1Q25 | 330,300 | +4.5% |
| 4Q24 | 294,300 | -4.8% |
| 3Q24 | 291,600 | +3.2% |
| 2Q24 | 288,300 | -5.9% |
| 1Q24 | 316,000 | -4.4% |
| 4Q23 | 309,300 | -1.3% |
| 3Q23 | 282,672 | -17.6% |
| 2Q23 | 306,249 | +172.7% |
| 1Q23 | 330,405 | +246.0% |
| 4Q22 | 313,460 | +255.2% |
| 3Q22 | 343,036 | +288.0% |
| 2Q22 | 112,291 | +26.9% |
| 1Q22 | 95,502 | -4.8% |
| 4Q21 | 88,238 | -15.0% |
| 3Q21 | 88,412 | -10.7% |
| 2Q21 | 88,510 | -14.8% |
| 1Q21 | 100,290 | +0.4% |
| 4Q20 | 103,755 | +15.1% |
| 3Q20 | 99,002 | +18.4% |
| 2Q20 | 103,904 | +14.8% |
| 1Q20 | 99,851 | +17.8% |
| 4Q19 | 90,129 | -14.3% |
| 3Q19 | 83,603 | -17.3% |
| 2Q19 | 90,504 | -7.6% |
| 1Q19 | 84,779 | -16.6% |
| 4Q18 | 105,203 | +13.0% |
| 3Q18 | 101,140 | +10.9% |
| 2Q18 | 97,897 | +17.9% |
| 1Q18 | 101,597 | +18.7% |
| 4Q17 | 93,138 | +5.5% |
| 3Q17 | 91,191 | +25.5% |
| 2Q17 | 83,058 | +9.1% |
| 1Q17 | 85,587 | +3.2% |
| 4Q16 | 88,317 | +110.2% |
| 3Q16 | 72,684 | +60.7% |
| 2Q16 | 76,128 | +64.4% |
| 1Q16 | 82,928 | +74.6% |
| 4Q15 | 42,018 | -1.9% |
| 3Q15 | 45,240 | -3.8% |
| 2Q15 | 46,320 | -2.8% |
| 1Q15 | 47,495 | -6.9% |
| 4Q14 | 42,820 | - |
| 3Q14 | 47,050 | - |
| 2Q14 | 47,642 | - |
| 1Q14 | 51,014 | - |
| 4Q12 | 43,864 | -36.9% |
| 3Q12 | 46,158 | -29.7% |
| 2Q12 | 45,020 | -30.4% |
| 1Q12 | 45,877 | -29.2% |
| 4Q11 | 69,551 | - |
| 3Q11 | 65,612 | - |
| 2Q11 | 64,693 | - |
| 1Q11 | 64,820 | - |