| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 240,237 | -10.6% |
| 2Q25 | 223,631 | -8.7% |
| 1Q25 | 240,375 | +5.3% |
| 4Q24 | 236,024 | +6.8% |
| 3Q24 | 268,656 | -7.2% |
| 2Q24 | 244,847 | -21.7% |
| 1Q24 | 228,284 | -27.8% |
| 4Q23 | 220,920 | -42.7% |
| 3Q23 | 289,366 | -52.5% |
| 2Q23 | 312,601 | -51.3% |
| 1Q23 | 315,997 | -48.9% |
| 4Q22 | 385,263 | +246.6% |
| 3Q22 | 609,628 | +519.2% |
| 2Q22 | 642,132 | +605.5% |
| 1Q22 | 618,544 | +682.5% |
| 4Q21 | 111,149 | +34.2% |
| 3Q21 | 98,457 | +81.0% |
| 2Q21 | 91,022 | +76.6% |
| 1Q21 | 79,051 | +103.8% |
| 4Q20 | 82,809 | +116.2% |
| 3Q20 | 54,396 | +22.5% |
| 2Q20 | 51,545 | +23.0% |
| 1Q20 | 38,781 | -7.5% |
| 4Q19 | 38,308 | -17.5% |
| 3Q19 | 44,411 | -7.9% |
| 2Q19 | 41,922 | +7.5% |
| 1Q19 | 41,931 | +19.1% |
| 4Q18 | 46,406 | +50.8% |
| 3Q18 | 48,214 | +53.3% |
| 2Q18 | 38,999 | +24.1% |
| 1Q18 | 35,198 | -10.8% |
| 4Q17 | 30,774 | -21.1% |
| 3Q17 | 31,457 | +1.8% |
| 2Q17 | 31,417 | +5.3% |
| 1Q17 | 39,448 | +40.6% |
| 4Q16 | 38,982 | +62.8% |
| 3Q16 | 30,889 | +164.5% |
| 2Q16 | 29,841 | +197.1% |
| 1Q16 | 28,057 | +208.9% |
| 4Q15 | 23,952 | +101.2% |
| 3Q15 | 11,680 | +8.7% |
| 2Q15 | 10,044 | -9.0% |
| 1Q15 | 9,084 | -47.6% |
| 4Q14 | 11,906 | +23.3% |
| 3Q14 | 10,748 | +22.4% |
| 2Q14 | 11,036 | +17.0% |
| 1Q14 | 17,338 | +139.5% |
| 4Q13 | 9,655 | +60.4% |
| 3Q13 | 8,779 | -57.3% |
| 2Q13 | 9,429 | +29.2% |
| 1Q13 | 7,238 | - |
| 4Q12 | 6,020 | - |
| 3Q12 | 20,546 | - |
| 2Q12 | 7,300 | - |