| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 324,915 | -7.4% |
| 4Q25 | 376,982 | -8.8% |
| 3Q25 | 294,001 | -8.3% |
| 2Q25 | 342,394 | -0.3% |
| 1Q25 | 350,792 | -6.3% |
| 4Q24 | 413,228 | -2.8% |
| 3Q24 | 320,601 | -2.7% |
| 2Q24 | 343,393 | -25.1% |
| 1Q24 | 374,352 | -16.4% |
| 4Q23 | 425,108 | -22.1% |
| 3Q23 | 329,429 | -16.7% |
| 2Q23 | 458,445 | +34.0% |
| 1Q23 | 447,636 | - |
| 4Q22 | 545,722 | - |
| 3Q22 | 395,680 | - |
| 2Q22 | 342,068 | - |
| 1Q21 | 3,976 | +814.2% |
| 4Q20 | 2,230 | +766.4% |
| 3Q20 | 318 | +389.1% |
| 2Q20 | 368 | +22.6% |
| 1Q20 | 434 | - |
| 4Q19 | 257 | - |
| 3Q19 | 65 | - |
| 2Q19 | 300 | - |