| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 372,683 | +92.7% |
| 2Q25 | 385,309 | - |
| 1Q25 | 383,313 | -2.0% |
| 4Q24 | 183,547 | -13.4% |
| 3Q24 | 193,385 | -7.4% |
| 1Q24 | 390,939 | +107.1% |
| 4Q23 | 211,970 | +9.6% |
| 3Q23 | 208,762 | +1.9% |
| 2Q23 | 186,243 | -15.1% |
| 1Q23 | 188,783 | -4.2% |
| 4Q22 | 193,457 | -5.0% |
| 3Q22 | 204,921 | +3.2% |
| 2Q22 | 219,490 | +22.1% |
| 1Q22 | 197,008 | +16.2% |
| 4Q21 | 203,561 | +27.5% |
| 3Q21 | 198,653 | +14.3% |
| 2Q21 | 179,700 | +10.1% |
| 1Q21 | 169,552 | +11.6% |
| 4Q20 | 159,712 | +9.9% |
| 3Q20 | 173,772 | +7.5% |
| 2Q20 | 163,170 | +25.8% |
| 1Q20 | 151,866 | +6.5% |
| 4Q19 | 145,347 | -12.1% |
| 3Q19 | 161,678 | +6.0% |
| 2Q19 | 129,733 | -3.6% |
| 1Q19 | 142,595 | +4.2% |
| 4Q18 | 165,316 | +14.6% |
| 3Q18 | 152,505 | +0.4% |
| 2Q18 | 134,598 | -14.2% |
| 1Q18 | 136,902 | -23.0% |
| 4Q17 | 144,211 | -21.7% |
| 3Q17 | 151,909 | +0.1% |
| 2Q17 | 156,854 | +161.6% |
| 1Q17 | 177,864 | +221.0% |
| 4Q16 | 184,146 | +186.2% |
| 3Q16 | 151,796 | +134.4% |
| 2Q16 | 59,965 | +1.8% |
| 1Q16 | 55,409 | -8.2% |
| 4Q15 | 64,337 | -2.8% |
| 3Q15 | 64,756 | -75.3% |
| 2Q15 | 58,921 | -77.9% |
| 1Q15 | 60,336 | -77.8% |
| 4Q14 | 66,188 | -75.4% |
| 3Q14 | 262,666 | +311.7% |
| 2Q14 | 266,123 | +367.3% |
| 1Q14 | 272,162 | +305.9% |
| 4Q13 | 269,091 | +225.6% |
| 3Q13 | 63,795 | -22.3% |
| 2Q13 | 56,945 | -18.7% |
| 1Q13 | 67,054 | -20.8% |
| 4Q12 | 82,655 | -14.0% |
| 3Q12 | 82,134 | -9.0% |
| 2Q12 | 70,048 | -28.4% |
| 1Q12 | 84,696 | -25.2% |
| 4Q11 | 96,057 | - |
| 3Q11 | 90,269 | - |
| 2Q11 | 97,815 | - |
| 1Q11 | 113,256 | - |