| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 322,401 | +5.6% |
| 1Q25 | 315,622 | +2.8% |
| 4Q24 | 325,202 | -6.9% |
| 3Q24 | 261,159 | -28.0% |
| 2Q24 | 305,326 | -4.4% |
| 1Q24 | 306,901 | -8.6% |
| 4Q23 | 349,219 | +19.1% |
| 3Q23 | 362,485 | +25.6% |
| 2Q23 | 319,526 | +40.6% |
| 1Q23 | 335,762 | +41.8% |
| 4Q22 | 293,249 | +43.2% |
| 3Q22 | 288,591 | +27.2% |
| 2Q22 | 227,230 | +8.4% |
| 1Q22 | 236,784 | +18.3% |
| 4Q21 | 204,816 | +2.3% |
| 3Q21 | 226,957 | +3.5% |
| 2Q21 | 209,661 | +4.1% |
| 1Q21 | 200,085 | -20.8% |
| 4Q20 | 200,257 | -27.4% |
| 3Q20 | 219,320 | -18.8% |
| 2Q20 | 201,402 | -32.2% |
| 1Q20 | 252,540 | -21.7% |
| 4Q19 | 275,996 | -17.3% |
| 3Q19 | 270,055 | -20.4% |
| 2Q19 | 297,258 | -5.5% |
| 1Q19 | 322,545 | +22.4% |
| 4Q18 | 333,682 | +39.5% |
| 3Q18 | 339,331 | -26.1% |
| 2Q18 | 314,591 | +17.2% |
| 1Q18 | 263,447 | +1.8% |
| 4Q17 | 239,161 | -3.1% |
| 3Q17 | 459,288 | +114.4% |
| 2Q17 | 268,522 | +10.1% |
| 1Q17 | 258,712 | - |
| 4Q16 | 246,777 | - |
| 3Q16 | 214,187 | - |
| 2Q16 | 243,998 | - |