| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 305,544 | +26.7% |
| 2Q25 | 134,601 | -41.8% |
| 1Q25 | 155,608 | +8.9% |
| 4Q24 | 249,944 | +63.8% |
| 3Q24 | 241,236 | +59.9% |
| 2Q24 | 231,299 | +68.7% |
| 1Q24 | 142,855 | +0.7% |
| 4Q23 | 152,596 | -3.3% |
| 3Q23 | 150,836 | -3.4% |
| 2Q23 | 137,141 | -10.0% |
| 1Q23 | 141,822 | -7.5% |
| 4Q22 | 157,815 | -0.8% |
| 3Q22 | 156,147 | +7.7% |
| 2Q22 | 152,426 | +5.2% |
| 1Q22 | 153,246 | +14.2% |
| 4Q21 | 159,090 | +0.5% |
| 3Q21 | 144,993 | -4.6% |
| 2Q21 | 144,951 | -4.5% |
| 1Q21 | 134,208 | -20.2% |
| 4Q20 | 158,254 | - |
| 3Q20 | 152,019 | -10.1% |
| 2Q20 | 151,708 | -51.2% |
| 1Q20 | 168,200 | - |
| 3Q19 | 169,100 | - |
| 2Q19 | 310,701 | +39.1% |
| 2Q18 | 223,412 | +28.6% |
| 1Q18 | 228,834 | +39.1% |
| 4Q17 | 230,355 | +28.2% |
| 3Q17 | 231,861 | +35.4% |
| 2Q17 | 173,751 | -14.7% |
| 1Q17 | 164,550 | -38.0% |
| 4Q16 | 179,656 | -39.8% |
| 3Q16 | 171,258 | -47.8% |
| 2Q16 | 203,699 | +10.2% |
| 1Q16 | 265,204 | +44.7% |
| 4Q15 | 298,229 | +56.5% |
| 3Q15 | 327,884 | +81.6% |
| 2Q15 | 184,773 | +5.4% |
| 1Q15 | 183,341 | +0.6% |
| 4Q14 | 190,555 | - |
| 3Q14 | 180,561 | - |
| 2Q14 | 175,376 | - |
| 1Q14 | 182,168 | - |
| 1Q12 | 192,365 | - |