| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 280,303 | -6.3% |
| 2Q25 | 278,524 | -29.5% |
| 1Q25 | 293,549 | -45.4% |
| 4Q24 | 299,170 | -30.9% |
| 3Q24 | 329,100 | -29.9% |
| 2Q24 | 394,986 | -7.4% |
| 1Q24 | 537,274 | +96.6% |
| 4Q23 | 432,979 | +54.4% |
| 3Q23 | 469,682 | +66.3% |
| 2Q23 | 426,505 | +35.4% |
| 1Q23 | 273,258 | -48.1% |
| 4Q22 | 280,342 | -30.1% |
| 3Q22 | 282,427 | - |
| 2Q22 | 314,928 | - |
| 1Q22 | 526,830 | +85.5% |
| 4Q21 | 401,241 | +121.3% |
| 1Q21 | 283,989 | +65.7% |
| 4Q20 | 181,282 | +96.1% |
| 3Q20 | 133,529 | +2.6% |
| 2Q20 | 163,667 | -7.0% |
| 1Q20 | 171,371 | +0.6% |
| 4Q19 | 92,427 | +256.4% |
| 3Q19 | 130,202 | +384.1% |
| 2Q19 | 175,908 | +179.9% |
| 1Q19 | 170,364 | - |
| 4Q18 | 25,937 | - |
| 3Q18 | 26,898 | - |
| 2Q18 | 62,846 | - |