| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 167,600 | -1.6% |
| 4Q24 | 197,600 | +20.0% |
| 3Q24 | 185,900 | +73.7% |
| 2Q24 | 178,900 | +65.0% |
| 1Q24 | 170,300 | +35.9% |
| 4Q23 | 164,600 | +66.1% |
| 3Q23 | 107,000 | -18.5% |
| 2Q23 | 108,400 | -27.3% |
| 1Q23 | 125,300 | -12.4% |
| 4Q22 | 99,100 | -40.4% |
| 3Q22 | 131,300 | -58.1% |
| 2Q22 | 149,100 | -50.6% |
| 1Q22 | 143,000 | -52.7% |
| 4Q21 | 166,200 | -44.1% |
| 3Q21 | 313,500 | +127.2% |
| 2Q21 | 301,800 | +30.2% |
| 1Q21 | 302,200 | +127.4% |
| 4Q20 | 297,300 | +96.2% |
| 3Q20 | 138,000 | -0.9% |
| 2Q20 | 231,800 | +81.8% |
| 1Q20 | 132,900 | +4.3% |
| 4Q19 | 151,500 | +6.8% |
| 3Q19 | 139,300 | -5.6% |
| 2Q19 | 127,500 | -10.5% |
| 1Q19 | 127,400 | -8.5% |
| 4Q18 | 141,800 | -6.5% |
| 3Q18 | 147,500 | -5.1% |
| 2Q18 | 142,400 | -9.2% |
| 1Q18 | 139,200 | -5.7% |
| 4Q17 | 151,600 | +1.7% |
| 3Q17 | 155,400 | +10.0% |
| 2Q17 | 156,800 | +12.2% |
| 1Q17 | 147,600 | -13.1% |
| 4Q16 | 149,000 | -34.3% |
| 3Q16 | 141,300 | -42.4% |
| 2Q16 | 139,800 | -46.6% |
| 1Q16 | 169,900 | -35.5% |
| 4Q15 | 226,900 | -21.4% |
| 3Q15 | 245,200 | -8.5% |
| 2Q15 | 261,600 | -2.4% |
| 1Q15 | 263,400 | +33.3% |
| 4Q14 | 288,600 | - |
| 3Q14 | 268,103 | - |
| 2Q14 | 267,948 | - |
| 1Q14 | 197,592 | - |