| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 432,893 | -1.3% |
| 2Q25 | 424,580 | -3.4% |
| 1Q25 | 426,697 | -0.0% |
| 4Q24 | 434,259 | -22.4% |
| 3Q24 | 438,501 | -16.3% |
| 2Q24 | 439,684 | -11.8% |
| 1Q24 | 426,909 | -7.5% |
| 4Q23 | 559,620 | +7.3% |
| 3Q23 | 524,034 | +12.0% |
| 2Q23 | 498,763 | +19.1% |
| 1Q23 | 461,315 | +66.0% |
| 4Q22 | 521,683 | +58.5% |
| 3Q22 | 467,830 | +43.7% |
| 2Q22 | 418,723 | +38.5% |
| 1Q22 | 277,914 | -6.5% |
| 4Q21 | 329,066 | -3.3% |
| 3Q21 | 325,650 | -7.7% |
| 2Q21 | 302,392 | -12.5% |
| 1Q21 | 297,129 | -5.5% |
| 4Q20 | 340,354 | +115.5% |
| 3Q20 | 352,851 | +61.2% |
| 2Q20 | 345,712 | +89.8% |
| 1Q20 | 314,321 | +67.5% |
| 4Q19 | 157,923 | -14.0% |
| 3Q19 | 218,849 | +21.4% |
| 2Q19 | 182,128 | +8.7% |
| 1Q19 | 187,656 | -27.9% |
| 4Q18 | 183,720 | -29.9% |
| 3Q18 | 180,245 | -26.9% |
| 2Q18 | 167,535 | -29.8% |
| 1Q18 | 260,093 | +17.9% |
| 4Q17 | 261,990 | -6.3% |
| 3Q17 | 246,552 | +11.4% |
| 2Q17 | 238,573 | +8.7% |
| 1Q17 | 220,684 | +3.8% |
| 4Q16 | 279,560 | +21.9% |
| 3Q16 | 221,339 | +2.0% |
| 2Q16 | 219,458 | +10.3% |
| 1Q16 | 212,609 | +20.0% |
| 4Q15 | 229,389 | +11.2% |
| 3Q15 | 217,031 | +12.9% |
| 2Q15 | 199,036 | +11.3% |
| 1Q15 | 177,145 | -2.2% |
| 4Q14 | 206,307 | -2.5% |
| 3Q14 | 192,297 | -11.5% |
| 2Q14 | 178,772 | -13.1% |
| 1Q14 | 181,087 | -13.7% |
| 4Q13 | 211,674 | -23.1% |
| 3Q13 | 217,317 | -18.2% |
| 2Q13 | 205,664 | -20.4% |
| 1Q13 | 209,786 | -14.8% |
| 4Q12 | 275,302 | -2.7% |
| 3Q12 | 265,707 | +2.1% |
| 2Q12 | 258,211 | -1.1% |
| 1Q12 | 246,275 | +0.3% |
| 4Q11 | 282,983 | -0.1% |
| 3Q11 | 260,325 | +8.6% |
| 2Q11 | 261,066 | - |
| 1Q11 | 245,547 | - |
| 4Q10 | 283,183 | - |
| 3Q10 | 239,658 | - |