| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 235,951 | +4.9% |
| 4Q25 | 283,034 | +30.3% |
| 3Q25 | 235,491 | -1.5% |
| 2Q25 | 224,673 | -30.0% |
| 1Q25 | 224,891 | -27.4% |
| 4Q24 | 217,156 | -45.3% |
| 3Q24 | 238,997 | +70.6% |
| 2Q24 | 321,057 | +129.1% |
| 1Q24 | 309,756 | +180.5% |
| 4Q23 | 396,855 | +209.1% |
| 3Q23 | 140,093 | +13.1% |
| 2Q23 | 140,129 | +20.4% |
| 1Q23 | 110,416 | +14.4% |
| 4Q22 | 128,399 | +17.2% |
| 3Q22 | 123,909 | +17.0% |
| 2Q22 | 116,366 | +14.0% |
| 1Q22 | 96,512 | +5.3% |
| 4Q21 | 109,573 | +11.1% |
| 3Q21 | 105,873 | +4.7% |
| 2Q21 | 102,072 | -7.7% |
| 1Q21 | 91,626 | -11.3% |
| 4Q20 | 98,641 | -24.1% |
| 3Q20 | 101,147 | -16.2% |
| 2Q20 | 110,577 | -4.6% |
| 1Q20 | 103,330 | -9.7% |
| 4Q19 | 129,914 | +2.9% |
| 3Q19 | 120,633 | +1.9% |
| 2Q19 | 115,915 | -9.7% |
| 1Q19 | 114,407 | +8.6% |
| 4Q18 | 126,208 | +2.6% |
| 3Q18 | 118,421 | +0.5% |
| 2Q18 | 128,393 | +15.2% |
| 1Q18 | 105,301 | +3.6% |
| 4Q17 | 122,975 | +18.4% |
| 3Q17 | 117,782 | +22.8% |
| 2Q17 | 111,423 | -11.0% |
| 1Q17 | 101,643 | -23.5% |
| 4Q16 | 103,887 | -3.8% |
| 3Q16 | 95,905 | -13.2% |
| 2Q16 | 125,173 | +20.1% |
| 1Q16 | 132,895 | +36.3% |
| 4Q15 | 108,041 | -2.6% |
| 3Q15 | 110,486 | +9.2% |
| 2Q15 | 104,231 | -8.8% |
| 1Q15 | 97,510 | -30.5% |
| 4Q14 | 110,890 | -29.7% |
| 3Q14 | 101,156 | -34.1% |
| 2Q14 | 114,298 | +3.8% |
| 1Q14 | 140,293 | +25.4% |
| 4Q13 | 157,682 | +135.4% |
| 3Q13 | 153,395 | +116.9% |
| 2Q13 | 110,107 | - |
| 1Q13 | 111,911 | +59.8% |
| 4Q12 | 66,982 | -28.6% |
| 3Q12 | 70,711 | -29.9% |
| 1Q12 | 70,039 | - |
| 4Q11 | 93,825 | - |
| 3Q11 | 100,906 | - |
| 2Q11 | 82,216 | - |