| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 103,578 | -10.5% |
| 2Q25 | 101,020 | -7.3% |
| 1Q25 | 98,442 | -12.7% |
| 4Q24 | 107,850 | -9.7% |
| 3Q24 | 115,669 | -0.8% |
| 2Q24 | 109,003 | -3.2% |
| 1Q24 | 112,736 | +18.1% |
| 4Q23 | 119,414 | +6.9% |
| 3Q23 | 116,616 | -36.8% |
| 2Q23 | 112,662 | -54.8% |
| 1Q23 | 95,479 | -43.0% |
| 4Q22 | 111,753 | +41.3% |
| 3Q22 | 184,602 | +151.4% |
| 2Q22 | 249,397 | +261.8% |
| 1Q22 | 167,487 | +122.2% |
| 4Q21 | 79,075 | - |
| 3Q21 | 73,439 | - |
| 2Q21 | 68,935 | - |
| 1Q21 | 75,393 | - |