| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 306,451 | +1.3% |
| 4Q24 | 332,427 | +2.4% |
| 3Q24 | 339,582 | -6.5% |
| 2Q24 | 332,436 | -2.7% |
| 1Q24 | 302,458 | -16.5% |
| 4Q23 | 324,745 | -5.8% |
| 3Q23 | 363,095 | +46.1% |
| 2Q23 | 341,674 | +45.1% |
| 1Q23 | 362,169 | +44.7% |
| 4Q22 | 344,567 | +40.7% |
| 3Q22 | 248,514 | +17.0% |
| 2Q22 | 235,499 | +7.9% |
| 1Q22 | 250,229 | +64.5% |
| 4Q21 | 244,910 | +56.8% |
| 3Q21 | 212,349 | +78.1% |
| 2Q21 | 218,193 | +114.0% |
| 1Q21 | 152,108 | +4.5% |
| 4Q20 | 156,205 | -15.3% |
| 3Q20 | 119,247 | -29.0% |
| 2Q20 | 101,974 | -42.9% |
| 1Q20 | 145,513 | -20.8% |
| 4Q19 | 184,465 | -1.3% |
| 3Q19 | 167,906 | +3.4% |
| 2Q19 | 178,604 | +4.2% |
| 1Q19 | 183,781 | +8.1% |
| 4Q18 | 186,977 | +11.9% |
| 3Q18 | 162,373 | +2.9% |
| 2Q18 | 171,474 | +12.9% |
| 1Q18 | 169,938 | +14.5% |
| 4Q17 | 167,107 | +17.5% |
| 3Q17 | 157,849 | +19.2% |
| 2Q17 | 151,903 | +10.8% |
| 1Q17 | 148,386 | +11.5% |
| 4Q16 | 142,238 | +8.5% |
| 3Q16 | 132,460 | +13.2% |
| 2Q16 | 137,111 | +19.9% |
| 1Q16 | 133,106 | +30.5% |
| 4Q15 | 131,083 | +26.5% |
| 3Q15 | 117,044 | +11.3% |
| 2Q15 | 114,373 | +12.2% |
| 1Q15 | 101,970 | -2.4% |
| 4Q14 | 103,628 | -17.9% |
| 3Q14 | 105,130 | -6.0% |
| 2Q14 | 101,933 | -10.1% |
| 1Q14 | 104,456 | -54.7% |
| 4Q13 | 126,147 | -50.8% |
| 3Q13 | 111,857 | -15.3% |
| 2Q13 | 113,422 | - |
| 1Q13 | 230,609 | +40.9% |
| 4Q12 | 256,140 | +38.0% |
| 3Q12 | 132,005 | -27.9% |
| 1Q12 | 163,647 | - |
| 4Q11 | 185,616 | - |
| 3Q11 | 183,100 | - |