| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 327,674 | +25.9% |
| 1Q25 | 260,868 | -8.8% |
| 4Q24 | 330,820 | +14.2% |
| 3Q24 | 318,084 | +12.2% |
| 2Q24 | 260,298 | -7.2% |
| 1Q24 | 286,178 | +26.5% |
| 4Q23 | 289,613 | +32.0% |
| 3Q23 | 283,464 | +10.0% |
| 2Q23 | 280,438 | +16.3% |
| 1Q23 | 226,151 | +3.7% |
| 4Q22 | 219,360 | -7.0% |
| 3Q22 | 257,690 | +6.2% |
| 2Q22 | 241,095 | +5.8% |
| 1Q22 | 218,177 | +19.2% |
| 4Q21 | 235,868 | +0.8% |
| 3Q21 | 242,533 | +17.8% |
| 2Q21 | 227,848 | +45.2% |
| 1Q21 | 183,100 | +32.6% |
| 4Q20 | 234,108 | +22.8% |
| 3Q20 | 205,810 | -6.0% |
| 2Q20 | 156,968 | -25.3% |
| 1Q20 | 138,136 | -25.3% |
| 4Q19 | 190,652 | +18.2% |
| 3Q19 | 219,024 | +49.0% |
| 2Q19 | 210,187 | +49.5% |
| 1Q19 | 184,985 | +8.3% |
| 4Q18 | 161,318 | -29.5% |
| 3Q18 | 147,005 | +14.2% |
| 2Q18 | 140,614 | +20.5% |
| 1Q18 | 170,830 | +59.1% |
| 4Q17 | 228,729 | +96.1% |
| 3Q17 | 128,760 | +13.7% |
| 2Q17 | 116,663 | -47.7% |
| 1Q17 | 107,385 | -17.7% |
| 4Q16 | 116,634 | -16.7% |
| 3Q16 | 113,207 | -21.7% |
| 2Q16 | 222,902 | +45.6% |
| 1Q16 | 130,439 | -37.3% |
| 4Q15 | 140,080 | -19.4% |
| 3Q15 | 144,622 | -1.5% |
| 2Q15 | 153,096 | -1.6% |
| 1Q15 | 208,082 | +47.8% |
| 4Q14 | 173,690 | +20.1% |
| 3Q14 | 146,819 | -7.4% |
| 2Q14 | 155,545 | +2.3% |
| 1Q14 | 140,784 | -9.4% |
| 4Q13 | 144,561 | -39.3% |
| 3Q13 | 158,552 | -38.4% |
| 2Q13 | 151,974 | -43.6% |
| 1Q13 | 155,367 | -37.6% |
| 4Q12 | 238,252 | -5.5% |
| 3Q12 | 257,269 | -6.9% |
| 2Q12 | 269,639 | +13.0% |
| 1Q12 | 248,983 | +15.8% |
| 4Q11 | 252,081 | -6.9% |
| 3Q11 | 276,355 | +10.7% |
| 2Q11 | 238,594 | -2.2% |
| 1Q11 | 214,950 | - |
| 4Q10 | 270,717 | - |
| 3Q10 | 249,755 | - |
| 2Q10 | 243,927 | - |