| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 264,600 | -24.8% |
| 4Q24 | 264,100 | -27.2% |
| 3Q24 | 360,800 | +18.3% |
| 2Q24 | 357,800 | +15.0% |
| 1Q24 | 351,700 | +26.1% |
| 4Q23 | 362,900 | +19.6% |
| 3Q23 | 305,100 | +5.1% |
| 2Q23 | 311,100 | +16.4% |
| 1Q23 | 278,800 | -49.5% |
| 4Q22 | 303,500 | +12.9% |
| 3Q22 | 290,300 | +17.2% |
| 2Q22 | 267,200 | +14.8% |
| 1Q22 | 551,700 | +145.7% |
| 4Q21 | 268,900 | +20.4% |
| 3Q21 | 247,600 | +38.4% |
| 2Q21 | 232,800 | +23.9% |
| 1Q21 | 224,500 | +8.1% |
| 4Q20 | 223,400 | +3.7% |
| 3Q20 | 178,900 | -14.3% |
| 2Q20 | 187,900 | -13.0% |
| 1Q20 | 207,700 | +4.7% |
| 4Q19 | 215,500 | +17.6% |
| 3Q19 | 208,800 | +16.1% |
| 2Q19 | 216,000 | +21.8% |
| 1Q19 | 198,300 | +32.1% |
| 4Q18 | 183,300 | +19.6% |
| 3Q18 | 179,800 | +19.2% |
| 2Q18 | 177,300 | +32.8% |
| 1Q18 | 150,100 | +17.8% |
| 4Q17 | 153,200 | +11.9% |
| 3Q17 | 150,900 | +26.8% |
| 2Q17 | 133,500 | +5.8% |
| 1Q17 | 127,400 | +23.9% |
| 4Q16 | 136,900 | - |
| 3Q16 | 119,000 | - |
| 2Q16 | 126,200 | - |
| 1Q16 | 102,800 | - |