| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 119,447 | +0.4% |
| 4Q24 | 87,782 | -19.3% |
| 3Q24 | 89,810 | -19.3% |
| 2Q24 | 127,823 | -3.8% |
| 1Q24 | 118,990 | -18.9% |
| 4Q23 | 108,791 | -10.2% |
| 3Q23 | 111,234 | -26.3% |
| 2Q23 | 132,837 | +10.7% |
| 1Q23 | 146,794 | +29.1% |
| 4Q22 | 121,107 | +1.0% |
| 3Q22 | 150,870 | +56.8% |
| 2Q22 | 119,957 | +20.0% |
| 1Q22 | 113,697 | +36.8% |
| 4Q21 | 119,883 | +27.2% |
| 3Q21 | 96,206 | +14.3% |
| 2Q21 | 99,923 | +34.1% |
| 1Q21 | 83,090 | +50.8% |
| 4Q20 | 94,259 | +65.1% |
| 3Q20 | 84,149 | +5.5% |
| 2Q20 | 74,505 | +137.2% |
| 1Q20 | 55,086 | +94.0% |
| 4Q19 | 57,106 | +105.8% |
| 3Q19 | 79,779 | +147.2% |
| 2Q19 | 31,412 | +70.0% |
| 1Q19 | 28,398 | +97.3% |
| 4Q18 | 27,746 | +91.2% |
| 3Q18 | 32,278 | +166.4% |
| 2Q18 | 18,481 | +16.9% |
| 1Q18 | 14,395 | -14.9% |
| 4Q17 | 14,511 | -34.0% |
| 3Q17 | 12,117 | -84.5% |
| 2Q17 | 15,814 | - |
| 1Q17 | 16,915 | - |
| 4Q16 | 21,998 | - |
| 3Q16 | 78,097 | - |