| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 603,331 | -5.6% |
| 2Q25 | 696,777 | -7.1% |
| 1Q25 | 644,884 | -7.7% |
| 4Q24 | 607,719 | -9.2% |
| 3Q24 | 638,934 | -0.6% |
| 2Q24 | 750,109 | +11.2% |
| 1Q24 | 699,022 | +16.3% |
| 4Q23 | 668,951 | +48.0% |
| 3Q23 | 642,720 | +52.3% |
| 2Q23 | 674,660 | +53.7% |
| 1Q23 | 601,166 | +73.0% |
| 4Q22 | 452,097 | +98.6% |
| 3Q22 | 421,935 | +72.5% |
| 2Q22 | 439,003 | +53.7% |
| 1Q22 | 347,490 | +49.4% |
| 4Q21 | 227,630 | +22.6% |
| 3Q21 | 244,620 | +0.7% |
| 2Q21 | 285,705 | -13.7% |
| 1Q21 | 232,612 | - |
| 4Q20 | 185,736 | - |
| 3Q20 | 242,915 | - |
| 2Q20 | 331,111 | - |