| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 589,700 | +138.6% |
| 3Q25 | 544,700 | +139.1% |
| 2Q25 | 248,000 | -20.5% |
| 1Q25 | 232,800 | -25.1% |
| 4Q24 | 247,100 | -28.1% |
| 3Q24 | 227,800 | -44.8% |
| 2Q24 | 312,100 | -5.1% |
| 1Q24 | 310,900 | -6.7% |
| 4Q23 | 343,500 | -7.0% |
| 3Q23 | 412,600 | +58.9% |
| 2Q23 | 328,700 | +15.3% |
| 1Q23 | 333,200 | +13.9% |
| 4Q22 | 369,300 | -47.6% |
| 3Q22 | 259,700 | -4.9% |
| 2Q22 | 285,100 | +8.2% |
| 1Q22 | 292,500 | +28.6% |
| 4Q21 | 705,000 | +202.8% |
| 3Q21 | 273,100 | +14.2% |
| 2Q21 | 263,600 | +0.6% |
| 1Q21 | 227,500 | -19.5% |
| 4Q20 | 232,800 | -18.0% |
| 3Q20 | 239,100 | -16.0% |
| 2Q20 | 261,900 | -12.1% |
| 1Q20 | 282,500 | -34.2% |
| 4Q19 | 284,000 | -49.4% |
| 3Q19 | 284,700 | -58.8% |
| 2Q19 | 297,800 | -56.2% |
| 1Q19 | 429,600 | -35.6% |
| 4Q18 | 561,200 | +145.3% |
| 3Q18 | 690,700 | +179.6% |
| 2Q18 | 680,000 | +177.6% |
| 1Q18 | 667,000 | +174.5% |
| 4Q17 | 228,800 | +1.1% |
| 3Q17 | 247,000 | +5.8% |
| 2Q17 | 245,000 | -7.3% |
| 1Q17 | 243,000 | -14.1% |
| 4Q16 | 226,400 | -39.7% |
| 3Q16 | 233,500 | -30.5% |
| 2Q16 | 264,300 | -34.4% |
| 1Q16 | 282,900 | -30.9% |
| 4Q15 | 375,500 | -8.1% |
| 3Q15 | 336,000 | -13.3% |
| 2Q15 | 402,700 | +6.0% |
| 1Q15 | 409,600 | +13.5% |
| 4Q14 | 408,400 | +17.5% |
| 3Q14 | 387,600 | -22.7% |
| 2Q14 | 379,800 | -31.6% |
| 1Q14 | 360,800 | -38.9% |
| 4Q13 | 347,700 | -46.8% |
| 3Q13 | 501,200 | +32.9% |
| 2Q13 | 555,200 | +45.1% |
| 1Q13 | 590,700 | +61.4% |
| 4Q12 | 654,100 | +56.3% |
| 3Q12 | 377,100 | -7.2% |
| 2Q12 | 382,600 | -7.6% |
| 1Q12 | 366,000 | -2.0% |
| 4Q11 | 418,600 | - |
| 3Q11 | 406,400 | - |
| 2Q11 | 414,000 | - |
| 1Q11 | 373,600 | - |