| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 887,565 | +102.3% |
| 1Q25 | 435,713 | -7.1% |
| 4Q24 | 446,949 | +6.7% |
| 3Q24 | 456,792 | +5.4% |
| 2Q24 | 438,837 | +6.1% |
| 1Q24 | 468,986 | -0.1% |
| 4Q23 | 418,931 | +6.1% |
| 3Q23 | 433,496 | +8.0% |
| 2Q23 | 413,721 | +9.6% |
| 1Q23 | 469,571 | +17.7% |
| 4Q22 | 394,810 | -54.4% |
| 3Q22 | 401,276 | +51.3% |
| 2Q22 | 377,598 | +50.1% |
| 1Q22 | 398,976 | +74.8% |
| 4Q21 | 866,306 | +295.3% |
| 3Q21 | 265,301 | +9.6% |
| 2Q21 | 251,603 | -33.3% |
| 1Q21 | 228,261 | -45.6% |
| 4Q20 | 219,136 | -46.6% |
| 3Q20 | 242,167 | -38.0% |
| 2Q20 | 377,419 | +1.0% |
| 1Q20 | 419,347 | +8.7% |
| 4Q19 | 410,238 | +8.8% |
| 3Q19 | 390,526 | +2.3% |
| 2Q19 | 373,707 | +9.9% |
| 1Q19 | 385,913 | +8.5% |
| 4Q18 | 377,168 | +9.5% |
| 3Q18 | 381,668 | +14.3% |
| 2Q18 | 340,185 | +12.9% |
| 1Q18 | 355,762 | +24.1% |
| 4Q17 | 344,385 | +4.3% |
| 3Q17 | 333,929 | +2.2% |
| 2Q17 | 301,417 | -18.8% |
| 1Q17 | 286,628 | -29.9% |
| 4Q16 | 330,120 | -6.0% |
| 3Q16 | 326,609 | -5.7% |
| 2Q16 | 371,328 | -5.1% |
| 1Q16 | 408,790 | -8.6% |
| 4Q15 | 351,228 | -30.8% |
| 3Q15 | 346,503 | -31.0% |
| 2Q15 | 391,145 | -10.8% |
| 1Q15 | 447,456 | -6.5% |
| 4Q14 | 507,526 | +12.2% |
| 3Q14 | 502,111 | +16.0% |
| 2Q14 | 438,488 | +44.0% |
| 1Q14 | 478,737 | +12.1% |
| 4Q13 | 452,273 | +18.7% |
| 3Q13 | 432,854 | +4.7% |
| 2Q13 | 304,537 | -21.0% |
| 1Q13 | 427,233 | -0.4% |
| 4Q12 | 381,164 | -8.5% |
| 3Q12 | 413,589 | +57.9% |
| 2Q12 | 385,724 | +78.8% |
| 1Q12 | 428,849 | +102.5% |
| 4Q11 | 416,729 | +79.1% |
| 3Q11 | 261,909 | +24.1% |
| 2Q11 | 215,748 | +17.9% |
| 1Q11 | 211,820 | - |
| 4Q10 | 232,638 | - |
| 3Q10 | 210,978 | - |
| 2Q10 | 182,933 | - |