| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 270,900 | - |
| 3Q25 | 247,500 | +17.4% |
| 2Q25 | 229,800 | -9.3% |
| 1Q25 | 253,900 | - |
| 4Q25 | 277,200 | - |
| 3Q24 | 210,900 | -21.6% |
| 2Q24 | 253,300 | - |
| 1Q23 | 245,500 | -19.1% |
| 4Q23 | 260,100 | -43.9% |
| 3Q23 | 268,900 | -31.6% |
| 2Q22 | 299,300 | -18.0% |
| 1Q22 | 365,300 | - |
| 4Q22 | 463,400 | -41.1% |
| 3Q22 | 393,000 | +42.3% |
| 2Q21 | 365,200 | - |
| 1Q22 | 303,500 | - |
| 4Q21 | 786,700 | +222.3% |
| 3Q21 | 276,100 | - |
| 4Q20 | 244,100 | -3.9% |
| 4Q19 | 253,900 | -10.5% |
| 4Q18 | 283,800 | -8.6% |
| 3Q18 | 266,900 | - |
| 1Q18 | 276,500 | - |
| 4Q17 | 310,400 | -11.5% |
| 4Q16 | 350,800 | -21.5% |
| 4Q15 | 446,700 | +75.6% |
| 4Q14 | 254,408 | +70.0% |
| 4Q13 | 149,626 | +41.7% |
| 2Q13 | 107,325 | +15.6% |
| 1Q13 | 110,358 | - |
| 4Q12 | 105,598 | +13.8% |
| 3Q12 | 94,917 | - |
| 2Q12 | 92,826 | - |
| 4Q11 | 92,761 | - |