| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 195,737 | -6.9% |
| 2Q25 | 325,636 | -4.8% |
| 1Q25 | 266,994 | +4.7% |
| 4Q24 | 227,819 | +3.4% |
| 3Q24 | 210,269 | +2.5% |
| 2Q24 | 341,935 | -0.7% |
| 1Q24 | 255,039 | -39.2% |
| 4Q23 | 220,261 | -17.1% |
| 3Q23 | 205,092 | -23.4% |
| 2Q23 | 344,310 | -18.2% |
| 1Q23 | 419,458 | +52.6% |
| 4Q22 | 265,697 | -0.1% |
| 3Q22 | 267,571 | -12.0% |
| 2Q22 | 420,946 | +1.0% |
| 1Q22 | 274,814 | +17.7% |
| 4Q21 | 265,938 | +47.5% |
| 3Q21 | 303,915 | +80.2% |
| 2Q21 | 416,740 | +83.8% |
| 1Q21 | 233,432 | +72.4% |
| 4Q20 | 180,332 | +41.4% |
| 3Q20 | 168,653 | +19.9% |
| 2Q20 | 226,703 | +11.4% |
| 1Q20 | 135,422 | +17.9% |
| 4Q19 | 127,497 | +2.2% |
| 3Q19 | 140,612 | +16.9% |
| 2Q19 | 203,512 | +8.6% |
| 1Q19 | 114,877 | +12.2% |
| 4Q18 | 124,799 | -0.3% |
| 3Q18 | 120,285 | +1.7% |
| 2Q18 | 187,381 | +2.8% |
| 1Q18 | 102,355 | -57.7% |
| 4Q17 | 125,175 | +3.6% |
| 3Q17 | 118,275 | -14.6% |
| 2Q17 | 182,321 | -18.3% |
| 1Q17 | 242,124 | +1.3% |
| 4Q16 | 120,861 | -2.2% |
| 3Q16 | 138,542 | -2.6% |
| 2Q16 | 223,229 | +4.2% |
| 1Q16 | 239,007 | +89.7% |
| 4Q15 | 123,607 | +66.3% |
| 3Q15 | 142,300 | +90.7% |
| 2Q15 | 214,249 | +131.0% |
| 1Q15 | 125,998 | -4.7% |
| 4Q14 | 74,307 | -1.9% |
| 3Q14 | 74,610 | -20.6% |
| 2Q14 | 92,761 | -13.2% |
| 1Q14 | 132,186 | +12.0% |
| 4Q13 | 75,763 | -11.9% |
| 3Q13 | 93,949 | +11.9% |
| 2Q13 | 106,886 | +9.1% |
| 1Q13 | 118,022 | +3.3% |
| 4Q12 | 86,020 | - |
| 3Q12 | 83,978 | - |
| 2Q12 | 97,949 | - |
| 1Q12 | 114,208 | - |