| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 540,569 | +6.2% |
| 2Q25 | 384,554 | -3.5% |
| 1Q25 | 551,309 | +11.2% |
| 4Q24 | 487,657 | +13.1% |
| 3Q24 | 509,110 | +16.3% |
| 2Q24 | 398,573 | +7.3% |
| 1Q24 | 495,635 | +1.0% |
| 4Q23 | 431,203 | +3.3% |
| 3Q23 | 437,920 | -16.0% |
| 2Q23 | 371,462 | -25.3% |
| 1Q23 | 490,549 | -22.8% |
| 4Q22 | 417,527 | +2.1% |
| 3Q22 | 521,206 | +36.4% |
| 2Q22 | 497,475 | +46.0% |
| 1Q22 | 635,695 | +55.1% |
| 4Q21 | 408,807 | +18.2% |
| 3Q21 | 382,205 | +10.9% |
| 2Q21 | 340,743 | +12.0% |
| 1Q21 | 409,937 | -0.6% |
| 4Q20 | 345,983 | +11.0% |
| 3Q20 | 344,686 | +11.5% |
| 2Q20 | 304,188 | +24.5% |
| 1Q20 | 412,475 | -10.2% |
| 4Q19 | 311,631 | -14.8% |
| 3Q19 | 309,205 | -18.3% |
| 2Q19 | 244,310 | -17.7% |
| 1Q19 | 459,086 | +1.9% |
| 4Q18 | 365,781 | -3.1% |
| 3Q18 | 378,626 | -5.9% |
| 2Q18 | 296,819 | -8.8% |
| 1Q18 | 450,518 | +1.3% |
| 4Q17 | 377,327 | +4.3% |
| 3Q17 | 402,165 | +0.2% |
| 2Q17 | 325,556 | +11.6% |
| 1Q17 | 444,840 | +1.2% |
| 4Q16 | 361,836 | +12.4% |
| 3Q16 | 401,554 | +0.5% |
| 2Q16 | 291,809 | +10.1% |
| 1Q16 | 439,400 | -2.6% |
| 4Q15 | 321,909 | +1.6% |
| 3Q15 | 399,558 | -1.5% |
| 2Q15 | 264,980 | -13.7% |
| 1Q15 | 451,265 | -5.9% |
| 4Q14 | 316,812 | +0.2% |
| 3Q14 | 405,688 | - |
| 2Q14 | 307,152 | -9.0% |
| 1Q14 | 479,747 | +1.2% |
| 4Q13 | 316,217 | +0.3% |
| 2Q13 | 337,528 | -21.0% |
| 1Q13 | 474,249 | +2.5% |
| 4Q12 | 315,209 | -0.4% |
| 3Q12 | 554,436 | -7.5% |
| 2Q12 | 427,090 | -6.5% |
| 1Q12 | 462,696 | -6.0% |
| 4Q11 | 316,431 | - |
| 3Q11 | 599,376 | - |
| 2Q11 | 456,841 | - |
| 1Q11 | 492,413 | - |