| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 353,000 | +11.1% |
| 2Q25 | 346,900 | -47.3% |
| 1Q25 | 305,100 | -48.6% |
| 4Q24 | 269,300 | -57.5% |
| 3Q24 | 317,600 | -58.7% |
| 2Q24 | 658,400 | -19.1% |
| 1Q24 | 593,700 | -26.0% |
| 4Q23 | 633,800 | -11.5% |
| 3Q23 | 768,900 | +16.4% |
| 2Q23 | 814,300 | +24.0% |
| 1Q23 | 802,800 | +31.2% |
| 4Q22 | 716,500 | +7.8% |
| 3Q22 | 660,700 | -2.0% |
| 2Q22 | 656,700 | +1.5% |
| 1Q22 | 611,700 | +108.5% |
| 4Q21 | 664,600 | +134.8% |
| 3Q21 | 674,200 | +135.2% |
| 2Q21 | 647,300 | +112.8% |
| 1Q21 | 293,400 | -7.4% |
| 4Q20 | 283,000 | -3.7% |
| 3Q20 | 286,700 | -19.9% |
| 2Q20 | 304,200 | -6.5% |
| 1Q20 | 316,800 | +48.1% |
| 4Q19 | 294,000 | +37.4% |
| 3Q19 | 358,000 | +86.9% |
| 2Q19 | 325,500 | +49.5% |
| 1Q19 | 213,900 | +20.7% |
| 4Q18 | 214,000 | +16.2% |
| 3Q18 | 191,500 | -0.3% |
| 2Q18 | 217,700 | +7.8% |
| 1Q18 | 177,200 | +8.4% |
| 4Q17 | 184,200 | +6.0% |
| 3Q17 | 192,100 | +13.7% |
| 2Q17 | 202,000 | +28.3% |
| 1Q17 | 163,500 | +23.3% |
| 4Q16 | 173,700 | +42.3% |
| 3Q16 | 169,000 | - |
| 2Q16 | 157,400 | - |
| 1Q16 | 132,600 | - |
| 4Q15 | 122,100 | - |