| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 426,200 | +7.5% |
| 1Q25 | 410,000 | +6.6% |
| 4Q24 | 400,600 | +8.3% |
| 3Q24 | 382,200 | +4.1% |
| 2Q24 | 396,400 | +11.8% |
| 1Q24 | 384,700 | -5.2% |
| 4Q23 | 370,000 | -11.6% |
| 3Q23 | 367,000 | -21.6% |
| 2Q23 | 354,700 | -35.2% |
| 1Q23 | 405,900 | -26.8% |
| 4Q22 | 418,700 | -8.3% |
| 3Q22 | 468,200 | +5.3% |
| 2Q22 | 547,500 | +24.6% |
| 1Q22 | 554,600 | +58.3% |
| 4Q21 | 456,700 | +188.5% |
| 3Q21 | 444,800 | +212.8% |
| 2Q21 | 439,500 | +192.2% |
| 1Q21 | 350,400 | +76.0% |
| 4Q20 | 158,300 | -7.1% |
| 3Q20 | 142,200 | -19.1% |
| 2Q20 | 150,400 | -15.9% |
| 1Q20 | 199,100 | -2.5% |
| 4Q19 | 170,400 | -17.1% |
| 3Q19 | 175,800 | -8.7% |
| 2Q19 | 178,900 | -7.8% |
| 1Q19 | 204,200 | +10.7% |
| 4Q18 | 205,500 | +18.7% |
| 3Q18 | 192,500 | +8.9% |
| 2Q18 | 194,100 | +24.2% |
| 1Q18 | 184,500 | +19.9% |
| 4Q17 | 173,100 | +4.9% |
| 3Q17 | 176,700 | +11.0% |
| 2Q17 | 156,300 | +2.2% |
| 1Q17 | 153,900 | -4.2% |
| 4Q16 | 165,000 | -2.5% |
| 3Q16 | 159,200 | -5.9% |
| 2Q16 | 153,000 | -6.4% |
| 1Q16 | 160,700 | -64.2% |
| 4Q15 | 169,300 | -60.3% |
| 3Q15 | 169,200 | -60.5% |
| 2Q15 | 163,500 | -58.0% |
| 1Q15 | 448,900 | +214.4% |
| 4Q14 | 426,400 | +183.1% |
| 3Q14 | 428,500 | +183.0% |
| 2Q14 | 389,000 | +164.4% |
| 1Q14 | 142,800 | -9.2% |
| 4Q13 | 150,600 | -6.8% |
| 3Q13 | 151,400 | -3.8% |
| 2Q13 | 147,100 | -9.4% |
| 1Q13 | 157,200 | -4.0% |
| 4Q12 | 161,600 | +7.9% |
| 3Q12 | 157,400 | +2.5% |
| 2Q12 | 162,400 | -1.5% |
| 1Q12 | 163,700 | -0.4% |
| 4Q11 | 149,800 | +5.3% |
| 3Q11 | 153,500 | +10.7% |
| 2Q11 | 164,900 | +28.7% |
| 1Q11 | 164,400 | - |
| 4Q10 | 142,300 | - |
| 3Q10 | 138,700 | - |
| 2Q10 | 128,100 | - |