| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 534,708 | -37.1% |
| 2Q25 | 523,561 | -16.1% |
| 1Q25 | 489,856 | -5.1% |
| 4Q24 | 478,804 | +3.6% |
| 3Q24 | 849,586 | +39.4% |
| 2Q24 | 624,396 | +8.5% |
| 1Q24 | 516,089 | -15.2% |
| 4Q23 | 462,085 | +11.3% |
| 3Q23 | 609,578 | -0.3% |
| 2Q23 | 575,659 | +0.2% |
| 1Q23 | 608,417 | -0.1% |
| 4Q22 | 415,320 | +11.4% |
| 3Q22 | 611,270 | +11.1% |
| 2Q22 | 574,267 | +0.8% |
| 1Q22 | 609,053 | +22.3% |
| 4Q21 | 372,962 | - |
| 3Q21 | 550,234 | -19.7% |
| 2Q21 | 569,741 | -17.7% |
| 1Q21 | 498,105 | -31.8% |
| 3Q20 | 685,002 | +0.1% |
| 2Q20 | 692,645 | +12.9% |
| 1Q20 | 730,165 | +11.1% |
| 3Q19 | 684,646 | -7.6% |
| 2Q19 | 613,356 | -4.6% |
| 1Q19 | 656,955 | -6.3% |
| 3Q18 | 741,156 | +7.7% |
| 2Q18 | 643,116 | +10.8% |
| 1Q18 | 701,422 | +16.5% |
| 3Q17 | 688,109 | -2.7% |
| 2Q17 | 580,525 | -5.2% |
| 1Q17 | 602,112 | -9.5% |
| 3Q16 | 707,386 | - |
| 2Q16 | 612,484 | - |
| 1Q16 | 665,575 | - |