| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 153,960 | +8.0% |
| 4Q24 | 132,162 | +19.0% |
| 3Q24 | 141,167 | +1.4% |
| 2Q24 | 134,858 | -16.1% |
| 1Q24 | 142,508 | +5.5% |
| 4Q23 | 111,039 | -32.0% |
| 3Q23 | 139,244 | -0.8% |
| 2Q23 | 160,695 | +45.8% |
| 1Q23 | 135,139 | +22.5% |
| 4Q22 | 163,381 | +16.5% |
| 3Q22 | 140,404 | +4.5% |
| 2Q22 | 110,198 | -6.4% |
| 1Q22 | 110,347 | +6.9% |
| 4Q21 | 140,244 | +35.1% |
| 3Q21 | 134,411 | +36.5% |
| 2Q21 | 117,772 | +6.6% |
| 1Q21 | 103,219 | +11.8% |
| 4Q20 | 103,815 | 0.0% |
| 3Q20 | 98,495 | -25.5% |
| 2Q20 | 110,430 | -14.1% |
| 1Q20 | 92,289 | -0.4% |
| 4Q19 | 103,813 | +7.0% |
| 3Q19 | 132,140 | +44.2% |
| 2Q19 | 128,482 | +21.3% |
| 1Q19 | 92,621 | -18.8% |
| 4Q18 | 97,052 | -13.9% |
| 3Q18 | 91,617 | -23.7% |
| 2Q18 | 105,908 | -12.5% |
| 1Q18 | 114,088 | -7.4% |
| 4Q17 | 112,686 | -33.4% |
| 3Q17 | 120,018 | -8.2% |
| 2Q17 | 121,013 | -6.4% |
| 1Q17 | 123,155 | -8.8% |
| 4Q16 | 169,212 | -12.2% |
| 3Q16 | 130,791 | -30.1% |
| 2Q16 | 129,351 | -26.9% |
| 1Q16 | 134,999 | -30.2% |
| 4Q15 | 192,805 | -4.2% |
| 3Q15 | 187,085 | -3.4% |
| 2Q15 | 177,001 | -4.0% |
| 1Q15 | 193,394 | -5.9% |
| 4Q14 | 201,183 | -3.0% |
| 3Q14 | 193,650 | -45.6% |
| 2Q14 | 184,340 | -33.9% |
| 1Q14 | 205,446 | -16.7% |
| 4Q13 | 207,432 | -41.2% |
| 3Q13 | 355,902 | +14.5% |
| 2Q13 | 278,857 | +3.2% |
| 1Q13 | 246,657 | -15.9% |
| 4Q12 | 352,715 | +7.1% |
| 3Q12 | 310,763 | -24.9% |
| 2Q12 | 270,165 | -25.3% |
| 1Q12 | 293,287 | -25.1% |
| 4Q11 | 329,443 | -29.0% |
| 3Q11 | 413,706 | -13.2% |
| 2Q11 | 361,514 | -1.7% |
| 1Q11 | 391,424 | -8.7% |
| 4Q10 | 464,073 | - |
| 3Q10 | 476,801 | - |
| 2Q10 | 367,699 | - |
| 1Q10 | 428,493 | - |