| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 149,411 | -44.0% |
| 3Q24 | 141,484 | -42.2% |
| 2Q24 | 556,249 | +109.5% |
| 1Q24 | 215,045 | -12.2% |
| 4Q24 | 266,758 | -2.1% |
| 3Q23 | 244,899 | +0.3% |
| 2Q23 | 265,546 | +15.1% |
| 1Q23 | 245,004 | -25.5% |
| 4Q23 | 272,448 | +47.8% |
| 3Q22 | 244,255 | +52.0% |
| 2Q22 | 230,744 | -24.0% |
| 1Q23 | 328,915 | +57.3% |
| 4Q22 | 184,367 | - |
| 3Q22 | 160,713 | - |
| 2Q22 | 303,444 | - |
| 1Q22 | 209,158 | - |