| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 398,396 | -9.4% |
| 3Q25 | 388,090 | -5.1% |
| 2Q25 | 467,337 | +9.2% |
| 1Q25 | 492,927 | +17.5% |
| 4Q24 | 439,622 | +16.1% |
| 3Q24 | 409,125 | +10.5% |
| 3Q24 | 427,867 | -2.6% |
| 3Q24 | 419,587 | -16.9% |
| 4Q23 | 378,802 | -3.2% |
| 3Q23 | 370,280 | +1.7% |
| 2Q23 | 439,300 | +6.2% |
| 1Q23 | 504,758 | +23.9% |
| 4Q22 | 391,241 | +22.9% |
| 3Q22 | 364,084 | +31.2% |
| 2Q22 | 413,839 | +46.5% |
| 1Q22 | 407,450 | +57.4% |
| 4Q21 | 318,270 | +33.6% |
| 3Q21 | 277,559 | +25.0% |
| 2Q21 | 282,491 | +17.0% |
| 1Q21 | 258,901 | +6.1% |
| 4Q20 | 238,213 | +15.5% |
| 3Q20 | 222,085 | +16.9% |
| 2Q20 | 241,348 | +9.3% |
| 1Q20 | 243,983 | +4.5% |
| 4Q19 | 206,285 | -6.8% |
| 3Q19 | 190,055 | -3.8% |
| 2Q19 | 220,797 | -2.5% |
| 1Q19 | 233,421 | +2.0% |
| 4Q18 | 221,243 | -13.5% |
| 3Q18 | 197,568 | -8.8% |
| 2Q18 | 226,531 | -5.5% |
| 1Q18 | 228,811 | -7.8% |
| 4Q17 | 255,754 | +5.8% |
| 3Q17 | 216,676 | +2.5% |
| 2Q17 | 239,626 | +4.9% |
| 1Q17 | 248,260 | +19.6% |
| 4Q16 | 241,628 | +22.3% |
| 3Q16 | 211,475 | +50.8% |
| 2Q16 | 228,459 | +19.9% |
| 1Q16 | 207,532 | +13.9% |
| 4Q15 | 197,594 | - |
| 3Q15 | 140,240 | - |
| 2Q15 | 190,546 | - |
| 1Q15 | 182,234 | - |