| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 118,441 | -34.1% |
| 4Q24 | 130,935 | -33.1% |
| 3Q24 | 103,292 | -44.9% |
| 2Q24 | 111,733 | -54.8% |
| 1Q24 | 179,750 | -21.0% |
| 4Q23 | 195,574 | -24.0% |
| 3Q23 | 187,337 | -15.2% |
| 2Q23 | 247,281 | +18.4% |
| 1Q23 | 227,478 | -7.3% |
| 4Q22 | 257,389 | +9.7% |
| 3Q22 | 220,881 | -21.4% |
| 2Q22 | 208,902 | +104.6% |
| 1Q22 | 245,274 | +151.0% |
| 4Q21 | 234,611 | +115.4% |
| 3Q21 | 280,937 | +173.2% |
| 2Q21 | 102,112 | -21.8% |
| 1Q21 | 97,727 | -26.3% |
| 4Q20 | 108,896 | -4.9% |
| 3Q20 | 102,822 | +5.2% |
| 2Q20 | 130,545 | +23.7% |
| 1Q20 | 132,629 | +32.0% |
| 4Q19 | 114,476 | +52.1% |
| 3Q19 | 97,715 | -6.5% |
| 2Q19 | 105,500 | +3.0% |
| 1Q19 | 100,450 | +121.4% |
| 4Q18 | 75,270 | +59.4% |
| 3Q18 | 104,531 | +173.3% |
| 2Q18 | 102,447 | +95.8% |
| 1Q18 | 45,366 | -25.0% |
| 4Q17 | 47,235 | +4.7% |
| 3Q17 | 38,245 | -13.5% |
| 2Q17 | 52,321 | - |
| 1Q17 | 60,509 | - |
| 4Q16 | 45,103 | - |
| 3Q16 | 44,193 | - |