| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 315,603 | -14.0% |
| 2Q25 | 289,590 | -4.5% |
| 1Q25 | 372,514 | -0.9% |
| 4Q24 | 366,153 | +3.4% |
| 3Q24 | 366,881 | -27.4% |
| 2Q24 | 303,217 | -34.6% |
| 1Q24 | 376,001 | -21.3% |
| 4Q23 | 354,218 | -33.9% |
| 3Q23 | 344,504 | - |
| 2Q23 | 352,157 | - |
| 1Q23 | 477,639 | -20.3% |
| 4Q22 | 535,639 | +12.5% |
| 3Q23 | 505,220 | - |
| 2Q23 | 463,736 | - |
| 1Q22 | 599,262 | +31.5% |
| 4Q21 | 476,130 | +21.1% |
| 3Q21 | 400,919 | +55.6% |
| 2Q21 | 371,071 | +74.0% |
| 1Q21 | 455,764 | +21.5% |
| 4Q20 | 393,015 | -2.4% |
| 3Q20 | 257,694 | -6.5% |
| 2Q20 | 213,199 | +14.8% |
| 1Q20 | 375,120 | +38.1% |
| 4Q19 | 402,474 | +35.8% |
| 3Q19 | 275,502 | +37.1% |
| 2Q19 | 185,793 | - |
| 1Q19 | 271,590 | - |
| 4Q18 | 296,357 | - |
| 3Q18 | 201,021 | - |