| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 92,788 | -15.2% |
| 2Q25 | 93,770 | -20.8% |
| 1Q25 | 112,145 | -15.7% |
| 4Q24 | 104,176 | -36.3% |
| 3Q24 | 109,403 | -32.9% |
| 2Q24 | 118,366 | -31.8% |
| 1Q24 | 133,024 | -23.5% |
| 4Q23 | 151,966 | +19.9% |
| 3Q23 | 163,048 | -0.8% |
| 2Q23 | 173,469 | +3.8% |
| 1Q23 | 173,783 | +22.4% |
| 4Q23 | 163,667 | +29.2% |
| 3Q22 | 164,338 | +46.3% |
| 2Q22 | 167,128 | +78.3% |
| 1Q22 | 142,024 | +39.7% |
| 4Q22 | 126,705 | - |
| 3Q21 | 112,310 | +10.6% |
| 2Q21 | 93,755 | -13.4% |
| 1Q21 | 101,650 | -11.5% |
| 4Q20 | 112,219 | +20.1% |
| 3Q20 | 101,573 | +15.7% |
| 2Q20 | 108,260 | +15.5% |
| 1Q20 | 114,827 | +17.7% |
| 4Q19 | 93,404 | -5.6% |
| 3Q19 | 87,815 | -2.9% |
| 2Q19 | 93,738 | +12.0% |
| 1Q19 | 97,600 | +25.1% |
| 4Q18 | 98,913 | +27.2% |
| 3Q18 | 90,473 | +20.0% |
| 2Q18 | 83,670 | +5.9% |
| 1Q18 | 78,034 | +0.6% |
| 4Q17 | 77,753 | -7.6% |
| 3Q17 | 75,365 | -9.3% |
| 2Q17 | 79,006 | -5.1% |
| 1Q17 | 77,571 | -22.9% |
| 4Q16 | 84,110 | -3.1% |
| 3Q16 | 83,051 | +12.9% |
| 2Q16 | 83,220 | +30.2% |
| 1Q16 | 100,652 | +46.5% |
| 4Q15 | 86,789 | +66.4% |
| 3Q15 | 73,567 | +84.6% |
| 2Q15 | 63,913 | +67.1% |
| 1Q15 | 68,725 | +81.8% |
| 4Q14 | 52,167 | +37.5% |
| 3Q14 | 39,858 | +3.1% |
| 2Q14 | 38,246 | -8.4% |
| 1Q14 | 37,801 | -24.2% |
| 4Q13 | 37,940 | -28.8% |
| 3Q13 | 38,645 | -22.1% |
| 2Q13 | 41,734 | -16.8% |
| 1Q13 | 49,899 | +24.2% |
| 4Q12 | 53,254 | - |
| 3Q12 | 49,608 | - |
| 2Q12 | 50,132 | - |
| 1Q12 | 40,172 | - |