| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 246,929 | -18.8% |
| 4Q24 | 233,142 | +2.5% |
| 3Q24 | 265,152 | -3.3% |
| 2Q24 | 271,174 | +9.5% |
| 1Q24 | 303,965 | +4.2% |
| 4Q23 | 227,467 | -11.0% |
| 3Q23 | 274,139 | +8.1% |
| 2Q23 | 247,760 | +26.1% |
| 1Q23 | 291,792 | +44.4% |
| 4Q22 | 255,571 | +43.9% |
| 3Q22 | 253,494 | +32.7% |
| 2Q22 | 196,548 | -3.5% |
| 1Q22 | 202,056 | -4.4% |
| 4Q21 | 177,577 | -17.3% |
| 3Q21 | 191,085 | -24.6% |
| 2Q21 | 203,730 | -0.2% |
| 1Q21 | 211,309 | -14.6% |
| 4Q20 | 214,605 | +9.7% |
| 3Q20 | 253,375 | -18.2% |
| 2Q20 | 204,098 | -37.2% |
| 1Q20 | 247,356 | -29.2% |
| 4Q19 | 195,586 | -40.9% |
| 3Q19 | 309,718 | +29.7% |
| 2Q19 | 325,177 | +17.9% |
| 1Q19 | 349,141 | +36.1% |
| 4Q18 | 330,871 | +14.2% |
| 3Q18 | 238,870 | -21.4% |
| 2Q18 | 275,899 | +5.5% |
| 1Q18 | 256,493 | -20.6% |
| 4Q17 | 289,634 | -11.4% |
| 3Q17 | 303,756 | -56.1% |
| 2Q17 | 261,447 | -69.3% |
| 1Q17 | 323,034 | -20.2% |
| 4Q16 | 326,871 | -22.8% |
| 3Q16 | 691,830 | +96.6% |
| 2Q16 | 851,235 | +271.8% |
| 1Q16 | 404,996 | -2.4% |
| 4Q15 | 423,415 | +0.6% |
| 3Q15 | 351,890 | -18.5% |
| 2Q15 | 228,930 | -46.7% |
| 1Q15 | 414,870 | +81.0% |
| 4Q14 | 420,895 | +98.0% |
| 3Q14 | 431,886 | +43.5% |
| 2Q14 | 429,778 | +90.6% |
| 1Q14 | 229,214 | +4.0% |
| 4Q13 | 212,551 | +2.0% |
| 3Q13 | 300,883 | +29.2% |
| 2Q13 | 225,508 | -1.3% |
| 1Q13 | 220,313 | +7.4% |
| 4Q12 | 208,327 | +6.9% |
| 3Q12 | 232,797 | +19.5% |
| 2Q12 | 228,414 | +28.2% |
| 1Q12 | 205,160 | +25.0% |
| 4Q11 | 194,820 | +26.0% |
| 3Q11 | 194,835 | +17.5% |
| 2Q11 | 178,176 | +14.7% |
| 1Q11 | 164,080 | - |
| 4Q10 | 154,605 | - |
| 3Q10 | 165,853 | - |
| 2Q10 | 155,391 | - |