| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 513,658 | +138.1% |
| 2Q25 | 260,751 | +69.6% |
| 1Q25 | 325,415 | +157.5% |
| 4Q24 | 227,743 | +24.6% |
| 3Q24 | 215,689 | -31.1% |
| 2Q24 | 153,787 | -49.8% |
| 1Q24 | 126,382 | -45.2% |
| 4Q23 | 182,731 | -1.1% |
| 3Q23 | 313,060 | +157.9% |
| 2Q23 | 306,549 | +163.4% |
| 1Q23 | 230,431 | +136.2% |
| 4Q22 | 184,674 | +105.0% |
| 3Q22 | 121,373 | +20.4% |
| 2Q22 | 116,388 | +23.7% |
| 1Q22 | 97,543 | - |
| 4Q21 | 90,097 | -3.3% |
| 3Q21 | 100,804 | +12.4% |
| 2Q21 | 94,118 | -8.5% |
| 4Q20 | 93,183 | +24.4% |
| 3Q20 | 89,660 | -10.2% |
| 2Q20 | 102,848 | +5.7% |
| 1Q20 | 75,489 | -25.0% |
| 4Q19 | 74,907 | -30.5% |
| 3Q19 | 99,805 | -44.8% |
| 2Q19 | 97,339 | -44.4% |
| 1Q19 | 100,614 | +59.5% |
| 4Q18 | 107,838 | +66.7% |
| 3Q18 | 180,747 | +95.2% |
| 2Q18 | 174,949 | +112.0% |
| 1Q18 | 63,069 | -16.1% |
| 4Q17 | 64,679 | -22.5% |
| 3Q17 | 92,577 | -27.5% |
| 2Q17 | 82,515 | -66.3% |
| 1Q17 | 75,138 | -69.9% |
| 4Q16 | 83,451 | -36.7% |
| 3Q16 | 127,627 | -6.1% |
| 2Q16 | 244,670 | +73.8% |
| 1Q16 | 249,618 | +103.1% |
| 4Q15 | 131,937 | +8.9% |
| 3Q15 | 135,887 | +5.6% |
| 2Q15 | 140,749 | +20.8% |
| 1Q15 | 122,875 | +16.6% |
| 4Q14 | 121,101 | -7.0% |
| 3Q14 | 128,698 | -2.1% |
| 2Q14 | 116,546 | -17.5% |
| 1Q14 | 105,395 | -14.0% |
| 4Q13 | 130,195 | -7.4% |
| 3Q13 | 131,521 | -1.9% |
| 2Q13 | 141,204 | 0.0% |
| 1Q13 | 122,509 | +9.0% |
| 4Q12 | 140,656 | - |
| 3Q12 | 134,067 | - |
| 2Q12 | 141,179 | - |
| 1Q12 | 112,381 | - |