| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 942,688 | +11.4% |
| 4Q25 | 750,161 | +5.5% |
| 3Q25 | 819,315 | +31.1% |
| 2Q25 | 849,422 | +21.1% |
| 1Q25 | 846,056 | +17.9% |
| 4Q24 | 711,358 | +60.9% |
| 3Q24 | 624,874 | +4.5% |
| 2Q24 | 701,145 | -12.2% |
| 1Q24 | 717,872 | -3.3% |
| 4Q23 | 441,987 | -14.8% |
| 3Q23 | 598,227 | +9.2% |
| 2Q23 | 798,447 | +99.9% |
| 1Q23 | 742,012 | +110.1% |
| 4Q22 | 518,724 | +76.9% |
| 3Q22 | 547,785 | +58.2% |
| 2Q22 | 399,409 | -2.1% |
| 1Q22 | 353,168 | +33.0% |
| 4Q21 | 293,157 | +9.6% |
| 3Q21 | 346,346 | +28.0% |
| 2Q21 | 408,164 | +15.8% |
| 1Q21 | 265,600 | -8.7% |
| 4Q20 | 267,399 | +5.4% |
| 3Q20 | 270,627 | -24.5% |
| 2Q20 | 352,444 | -9.7% |
| 1Q20 | 290,942 | -4.2% |
| 4Q19 | 253,748 | -5.2% |
| 3Q19 | 358,327 | +39.7% |
| 2Q19 | 390,259 | +38.9% |
| 1Q19 | 303,701 | +17.3% |
| 4Q18 | 267,720 | -0.1% |
| 3Q18 | 256,527 | +7.5% |
| 2Q18 | 280,912 | +7.4% |
| 1Q18 | 258,986 | -5.6% |
| 4Q17 | 267,996 | +8.8% |
| 3Q17 | 238,739 | -17.9% |
| 2Q17 | 261,594 | -21.5% |
| 1Q17 | 274,460 | -8.2% |
| 4Q16 | 246,270 | -9.1% |
| 3Q16 | 290,692 | -22.3% |
| 2Q16 | 333,152 | -53.9% |
| 1Q16 | 299,025 | -51.8% |
| 4Q15 | 270,913 | -40.5% |
| 3Q15 | 374,302 | -27.4% |
| 2Q15 | 723,234 | -4.8% |
| 1Q15 | 620,429 | -15.5% |
| 4Q14 | 454,977 | -26.9% |
| 3Q14 | 515,237 | -9.2% |
| 2Q14 | 759,967 | +101.1% |
| 1Q14 | 733,970 | +49.3% |
| 4Q13 | 622,597 | +58.5% |
| 3Q13 | 567,442 | +32.1% |
| 2Q13 | 377,918 | -35.2% |
| 1Q13 | 491,608 | - |
| 4Q12 | 392,708 | -23.4% |
| 3Q12 | 429,564 | -30.0% |
| 2Q12 | 583,145 | -27.7% |
| 4Q11 | 512,351 | - |
| 3Q11 | 614,042 | - |
| 2Q11 | 807,049 | - |
| 1Q11 | 720,740 | - |