| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 307,600 | +53.1% |
| 1Q25 | 294,800 | +44.3% |
| 4Q24 | 217,000 | -21.3% |
| 3Q24 | 188,400 | -23.4% |
| 2Q24 | 200,900 | -27.2% |
| 1Q24 | 204,300 | -6.6% |
| 4Q23 | 275,800 | +18.3% |
| 3Q23 | 246,000 | +29.9% |
| 2Q23 | 276,000 | +23.1% |
| 1Q23 | 218,700 | +10.8% |
| 4Q22 | 233,100 | - |
| 3Q22 | 189,400 | -55.7% |
| 2Q22 | 224,200 | -43.0% |
| 1Q22 | 197,400 | -33.4% |
| 2Q21 | 427,700 | +63.9% |
| 1Q21 | 393,400 | +51.7% |
| 4Q20 | 296,300 | +0.1% |
| 3Q20 | 301,800 | +8.6% |
| 2Q20 | 261,000 | -5.6% |
| 1Q20 | 259,300 | -9.3% |
| 4Q19 | 295,900 | +4.4% |
| 3Q19 | 277,900 | +9.9% |
| 2Q19 | 276,400 | +34.5% |
| 1Q19 | 286,000 | +13.9% |
| 4Q18 | 283,300 | +5.7% |
| 3Q18 | 252,900 | +0.8% |
| 2Q18 | 205,500 | -19.1% |
| 1Q18 | 251,100 | -15.5% |
| 4Q17 | 268,000 | -28.0% |
| 3Q17 | 251,000 | +86.9% |
| 2Q17 | 254,000 | +98.3% |
| 1Q17 | 297,100 | +118.3% |
| 4Q16 | 372,000 | +117.8% |
| 3Q16 | 134,300 | -23.7% |
| 2Q16 | 128,100 | -8.6% |
| 1Q16 | 136,100 | -17.7% |
| 4Q15 | 170,800 | -28.1% |
| 3Q15 | 176,000 | +3.4% |
| 2Q15 | 140,100 | -34.0% |
| 1Q15 | 165,400 | -24.2% |
| 4Q14 | 237,700 | -7.7% |
| 3Q14 | 170,200 | -10.7% |
| 2Q14 | 212,400 | +18.3% |
| 1Q14 | 218,200 | +27.2% |
| 4Q13 | 257,600 | +29.3% |
| 3Q13 | 190,600 | +17.8% |
| 2Q13 | 179,600 | +32.9% |
| 1Q13 | 171,600 | -43.8% |
| 4Q12 | 199,300 | -39.0% |
| 3Q12 | 161,800 | +27.6% |
| 2Q12 | 135,100 | +14.4% |
| 1Q12 | 305,400 | +136.4% |
| 4Q11 | 326,800 | +79.0% |
| 3Q11 | 126,800 | +4.6% |
| 2Q11 | 118,100 | - |
| 1Q11 | 129,200 | - |
| 4Q10 | 182,600 | - |
| 3Q10 | 121,200 | - |