| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 516,640 | -3.6% |
| 1Q25 | 484,067 | -12.3% |
| 4Q24 | 528,477 | -9.2% |
| 3Q24 | 518,267 | -2.0% |
| 2Q24 | 536,011 | -45.9% |
| 1Q24 | 551,680 | -33.2% |
| 4Q23 | 582,089 | -30.2% |
| 3Q23 | 528,609 | -36.1% |
| 2Q23 | 990,392 | +37.1% |
| 1Q23 | 825,461 | +92.2% |
| 4Q22 | 834,203 | +87.3% |
| 3Q22 | 827,282 | +96.6% |
| 2Q22 | 722,498 | +87.5% |
| 1Q22 | 429,467 | +19.4% |
| 4Q21 | 445,394 | +22.7% |
| 3Q21 | 420,822 | +21.2% |
| 2Q21 | 385,267 | +7.0% |
| 1Q21 | 359,609 | +4.7% |
| 4Q20 | 363,089 | -24.0% |
| 3Q20 | 347,218 | -21.8% |
| 2Q20 | 360,189 | -19.3% |
| 1Q20 | 343,321 | +5.8% |
| 4Q19 | 477,626 | +36.4% |
| 3Q19 | 444,222 | +30.2% |
| 2Q19 | 446,491 | -16.5% |
| 1Q19 | 324,497 | -46.8% |
| 4Q18 | 350,280 | -45.9% |
| 3Q18 | 341,104 | -22.0% |
| 2Q18 | 534,661 | +17.1% |
| 1Q18 | 609,773 | +110.1% |
| 4Q17 | 647,746 | +95.4% |
| 3Q17 | 437,386 | +57.1% |
| 2Q17 | 456,493 | +68.6% |
| 1Q17 | 290,216 | +22.5% |
| 4Q16 | 331,543 | +14.0% |
| 3Q16 | 278,420 | +6.8% |
| 2Q16 | 270,801 | -9.2% |
| 1Q16 | 236,821 | -39.0% |
| 4Q15 | 290,776 | -21.6% |
| 3Q15 | 260,615 | +0.2% |
| 2Q15 | 298,274 | +26.1% |
| 1Q15 | 388,180 | +81.7% |
| 4Q14 | 370,868 | +57.5% |
| 3Q14 | 260,057 | +16.9% |
| 2Q14 | 236,553 | -13.4% |
| 1Q14 | 213,628 | -26.9% |
| 4Q13 | 235,471 | -31.5% |
| 3Q13 | 222,402 | -33.5% |
| 2Q13 | 273,283 | +21.9% |
| 1Q13 | 292,380 | +80.6% |
| 4Q12 | 343,684 | +88.7% |
| 3Q12 | 334,461 | +88.7% |
| 2Q12 | 224,226 | +23.0% |
| 1Q12 | 161,875 | -3.5% |
| 4Q11 | 182,161 | -5.1% |
| 3Q11 | 177,241 | -7.0% |
| 2Q11 | 182,252 | - |
| 1Q11 | 167,790 | - |
| 4Q10 | 191,914 | - |
| 3Q10 | 190,668 | - |