| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 603,957 | -20.7% |
| 2Q25 | 703,718 | +0.5% |
| 1Q25 | 712,536 | +16.5% |
| 4Q24 | 814,637 | +42.5% |
| 3Q24 | 761,682 | +38.4% |
| 2Q24 | 700,391 | +30.1% |
| 1Q24 | 611,628 | +8.7% |
| 4Q23 | 571,694 | -6.9% |
| 3Q23 | 550,413 | -14.8% |
| 2Q23 | 538,242 | -22.5% |
| 1Q23 | 562,481 | -14.4% |
| 4Q22 | 613,954 | +78.1% |
| 3Q22 | 645,836 | +98.1% |
| 2Q22 | 694,455 | +108.3% |
| 3Q22 | 656,788 | +96.7% |
| 4Q21 | 344,767 | +4.4% |
| 3Q21 | 326,069 | -13.3% |
| 2Q21 | 333,393 | -13.2% |
| 1Q21 | 333,937 | -15.4% |
| 4Q20 | 330,101 | -13.6% |
| 3Q20 | 375,962 | -11.6% |
| 2Q20 | 383,936 | -18.3% |
| 1Q20 | 394,702 | -22.8% |
| 4Q19 | 382,008 | -13.8% |
| 3Q19 | 425,500 | -23.8% |
| 2Q19 | 469,914 | -0.3% |
| 1Q19 | 510,997 | +10.8% |
| 4Q18 | 443,322 | +28.1% |
| 3Q18 | 558,481 | +60.4% |
| 2Q18 | 471,180 | -23.0% |
| 1Q18 | 461,351 | -23.3% |
| 4Q17 | 346,134 | -5.9% |
| 3Q17 | 348,226 | -14.2% |
| 2Q17 | 611,622 | +100.1% |
| 1Q17 | 601,348 | +94.6% |
| 4Q16 | 367,835 | +47.6% |
| 3Q16 | 405,983 | +42.2% |
| 2Q16 | 305,615 | -9.7% |
| 1Q16 | 308,992 | -3.9% |
| 4Q15 | 249,281 | -19.6% |
| 3Q15 | 285,414 | +7.2% |
| 2Q15 | 338,583 | +18.3% |
| 1Q15 | 321,634 | +5.1% |
| 4Q14 | 309,979 | +10.2% |
| 3Q14 | 266,251 | +4.1% |
| 2Q14 | 286,283 | +39.4% |
| 1Q14 | 305,920 | +68.1% |
| 4Q13 | 281,413 | +75.2% |
| 3Q13 | 255,694 | +65.0% |
| 2Q13 | 205,335 | +15.5% |
| 1Q13 | 182,031 | +12.3% |
| 4Q12 | 160,649 | - |
| 3Q12 | 154,993 | - |
| 2Q12 | 177,851 | - |
| 1Q12 | 162,090 | - |