| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 309,660 | +6.9% |
| 1Q25 | 303,441 | +7.3% |
| 4Q24 | 293,645 | +5.1% |
| 3Q24 | 304,824 | +6.8% |
| 2Q24 | 289,712 | -6.4% |
| 1Q24 | 282,746 | -45.9% |
| 4Q23 | 279,511 | -42.8% |
| 3Q23 | 285,292 | -45.7% |
| 2Q23 | 309,641 | +53.5% |
| 1Q23 | 522,204 | +185.7% |
| 4Q22 | 488,575 | +214.5% |
| 3Q22 | 525,291 | +291.9% |
| 2Q22 | 201,713 | +73.8% |
| 1Q22 | 182,773 | +78.9% |
| 4Q21 | 155,359 | +64.9% |
| 3Q21 | 134,044 | +25.3% |
| 2Q21 | 116,069 | +8.3% |
| 1Q21 | 102,155 | +14.2% |
| 4Q20 | 94,193 | -16.4% |
| 3Q20 | 107,012 | -16.5% |
| 2Q20 | 107,154 | -26.3% |
| 1Q20 | 89,418 | -37.0% |
| 4Q19 | 112,711 | -4.5% |
| 3Q19 | 128,150 | +3.7% |
| 2Q19 | 145,365 | +25.2% |
| 1Q19 | 141,875 | +38.3% |
| 4Q18 | 118,010 | +10.5% |
| 3Q18 | 123,528 | -1.1% |
| 2Q18 | 116,103 | -4.0% |
| 1Q18 | 102,567 | -15.7% |
| 4Q17 | 106,818 | -15.6% |
| 3Q17 | 124,918 | +8.0% |
| 2Q17 | 120,940 | +17.4% |
| 1Q17 | 121,629 | +37.2% |
| 4Q16 | 126,535 | +36.6% |
| 3Q16 | 115,621 | -9.0% |
| 2Q16 | 103,021 | -28.5% |
| 1Q16 | 88,634 | -32.8% |
| 4Q15 | 92,643 | -22.2% |
| 3Q15 | 127,048 | +8.6% |
| 2Q15 | 144,076 | +14.7% |
| 1Q15 | 131,977 | +10.0% |
| 4Q14 | 119,009 | +16.3% |
| 3Q14 | 116,987 | -7.9% |
| 2Q14 | 125,662 | +8.0% |
| 1Q14 | 120,033 | +7.5% |
| 4Q13 | 102,305 | -4.2% |
| 3Q13 | 126,999 | +10.1% |
| 2Q13 | 116,335 | +2.8% |
| 1Q13 | 111,677 | +56.3% |
| 4Q12 | 106,766 | +72.4% |
| 3Q12 | 115,347 | +53.3% |
| 2Q12 | 113,192 | +76.0% |
| 1Q12 | 71,434 | +2.6% |
| 4Q11 | 61,932 | +24.0% |
| 3Q11 | 75,230 | +34.6% |
| 2Q11 | 64,308 | -13.0% |
| 1Q11 | 69,602 | - |
| 4Q10 | 49,961 | - |
| 3Q10 | 55,871 | - |
| 2Q10 | 73,889 | - |