| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 101,000 | -7.4% |
| 2Q25 | 107,500 | -6.4% |
| 1Q25 | 101,000 | -13.8% |
| 4Q24 | 103,518 | -18.0% |
| 3Q24 | 109,100 | -15.5% |
| 2Q24 | 114,900 | -17.3% |
| 1Q24 | 117,200 | -18.2% |
| 4Q23 | 126,300 | -17.3% |
| 3Q23 | 129,100 | -63.3% |
| 2Q23 | 138,900 | -17.4% |
| 1Q23 | 143,300 | -21.5% |
| 4Q22 | 152,800 | -23.0% |
| 3Q22 | 352,000 | +73.2% |
| 2Q22 | 168,200 | -21.3% |
| 1Q22 | 182,500 | -22.8% |
| 4Q21 | 198,485 | -16.3% |
| 3Q21 | 203,200 | -12.5% |
| 2Q21 | 213,800 | -21.2% |
| 1Q21 | 236,300 | -14.7% |
| 4Q20 | 237,000 | +84.7% |
| 3Q20 | 232,100 | +65.2% |
| 2Q20 | 271,448 | +88.8% |
| 1Q20 | 276,867 | +95.8% |
| 4Q19 | 128,283 | -17.4% |
| 3Q19 | 140,511 | -8.1% |
| 2Q19 | 143,761 | -10.1% |
| 1Q19 | 141,378 | -29.8% |
| 4Q18 | 155,368 | -12.7% |
| 3Q18 | 152,841 | -16.6% |
| 2Q18 | 159,936 | -14.5% |
| 1Q18 | 201,282 | +10.7% |
| 4Q17 | 178,062 | -8.8% |
| 3Q17 | 183,221 | -8.2% |
| 2Q17 | 186,973 | -8.7% |
| 1Q17 | 181,788 | -17.7% |
| 4Q16 | 195,315 | -9.9% |
| 3Q16 | 199,663 | -3.6% |
| 2Q16 | 204,861 | -2.7% |
| 1Q16 | 220,928 | +5.8% |
| 4Q15 | 216,666 | -43.7% |
| 3Q15 | 207,082 | -44.7% |
| 2Q15 | 210,551 | -43.0% |
| 1Q15 | 208,791 | -43.4% |
| 4Q14 | 384,712 | +2.1% |
| 3Q14 | 374,293 | +50.6% |
| 2Q14 | 369,586 | +50.8% |
| 1Q14 | 369,033 | +52.0% |
| 4Q13 | 376,812 | +49.5% |
| 3Q13 | 248,533 | -1.7% |
| 2Q13 | 245,087 | -4.5% |
| 1Q13 | 242,835 | -4.6% |
| 4Q12 | 251,973 | -1.1% |
| 3Q12 | 252,790 | -2.0% |
| 2Q12 | 256,645 | +5.9% |
| 1Q12 | 254,553 | -5.9% |
| 4Q11 | 254,680 | - |
| 3Q11 | 257,942 | - |
| 2Q11 | 242,254 | - |
| 1Q11 | 270,434 | - |