| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 123,012 | -29.4% |
| 1Q25 | 151,996 | -14.8% |
| 4Q24 | 126,787 | -19.8% |
| 3Q24 | 108,366 | -70.2% |
| 2Q24 | 174,307 | -53.3% |
| 1Q24 | 178,315 | -56.0% |
| 4Q23 | 158,162 | -60.9% |
| 3Q23 | 363,364 | -11.5% |
| 2Q23 | 373,583 | -11.8% |
| 1Q23 | 405,321 | -4.5% |
| 4Q22 | 404,196 | +7.7% |
| 3Q22 | 410,696 | +17.5% |
| 2Q22 | 423,522 | +27.4% |
| 1Q22 | 424,333 | +35.4% |
| 4Q21 | 375,262 | +17.7% |
| 3Q21 | 349,439 | +585.4% |
| 2Q21 | 332,342 | +648.5% |
| 1Q21 | 313,328 | +648.6% |
| 4Q20 | 318,956 | +560.2% |
| 3Q20 | 50,984 | +31.5% |
| 2Q20 | 44,401 | -68.5% |
| 1Q20 | 41,853 | -67.9% |
| 4Q19 | 48,313 | -62.8% |
| 3Q19 | 38,765 | -70.1% |
| 2Q19 | 140,913 | +16.3% |
| 1Q19 | 130,278 | +541.1% |
| 4Q18 | 129,842 | +415.0% |
| 3Q18 | 129,846 | +9.6% |
| 2Q18 | 121,119 | +633.2% |
| 1Q18 | 20,321 | +47.8% |
| 4Q17 | 25,211 | +19.6% |
| 3Q17 | 118,447 | +486.6% |
| 2Q17 | 16,519 | -22.6% |
| 1Q17 | 13,751 | -13.1% |
| 4Q16 | 21,075 | +12.2% |
| 3Q16 | 20,192 | +28.5% |
| 2Q16 | 21,350 | +34.9% |
| 1Q16 | 15,821 | +20.0% |
| 4Q15 | 18,781 | +75.8% |
| 3Q15 | 15,709 | +50.0% |
| 2Q15 | 15,825 | +79.5% |
| 1Q15 | 13,184 | +85.1% |
| 4Q14 | 10,682 | -5.5% |
| 3Q14 | 10,470 | +19.2% |
| 2Q14 | 8,815 | -13.7% |
| 1Q14 | 7,122 | -19.9% |
| 4Q13 | 11,301 | +5.1% |
| 3Q13 | 8,784 | -2.8% |
| 2Q13 | 10,218 | +5.0% |
| 1Q13 | 8,894 | +1.2% |
| 4Q12 | 10,752 | +44.1% |
| 3Q12 | 9,035 | +117.6% |
| 2Q12 | 9,732 | +161.9% |
| 1Q12 | 8,790 | - |
| 4Q11 | 7,463 | - |
| 2Q12 | 4,152 | - |
| 1Q12 | 3,715 | - |