| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 419,357 | +71.6% |
| 1Q25 | 601,561 | +62.9% |
| 3Q24 | 251,218 | +37.8% |
| 2Q24 | 244,401 | -24.3% |
| 1Q24 | 369,191 | -17.5% |
| 4Q23 | 91,062 | -68.7% |
| 3Q23 | 182,306 | +0.9% |
| 2Q23 | 322,797 | +132.5% |
| 1Q23 | 447,765 | +213.1% |
| 4Q22 | 290,599 | +227.6% |
| 3Q22 | 180,675 | +15.8% |
| 2Q22 | 138,823 | -19.1% |
| 1Q22 | 143,020 | -39.3% |
| 4Q21 | 88,702 | -16.6% |
| 3Q21 | 156,008 | +41.7% |
| 2Q21 | 171,556 | +53.5% |
| 1Q21 | 235,625 | +101.5% |
| 4Q20 | 106,353 | +35.2% |
| 3Q20 | 110,109 | +25.8% |
| 2Q20 | 111,769 | +37.2% |
| 1Q20 | 116,950 | +9.7% |
| 4Q19 | 78,670 | -15.2% |
| 3Q19 | 87,524 | +15.4% |
| 2Q19 | 81,469 | -4.9% |
| 1Q19 | 106,575 | -29.7% |
| 4Q18 | 92,775 | +48.4% |
| 3Q18 | 75,842 | +14.4% |
| 2Q18 | 85,708 | +49.5% |
| 1Q18 | 151,545 | +18.7% |
| 4Q17 | 62,509 | +21.6% |
| 3Q17 | 66,318 | +35.5% |
| 2Q17 | 57,333 | -40.8% |
| 1Q17 | 127,676 | -33.2% |
| 4Q16 | 51,385 | -15.0% |
| 3Q16 | 48,928 | -45.0% |
| 2Q16 | 96,863 | +2.9% |
| 1Q16 | 191,169 | +51.2% |
| 4Q15 | 60,449 | +22.2% |
| 3Q15 | 88,938 | +82.9% |
| 2Q15 | 94,096 | +12.5% |
| 1Q15 | 126,474 | +8.6% |
| 4Q14 | 49,454 | +4.8% |
| 3Q14 | 48,639 | +25.6% |
| 2Q14 | 83,643 | +96.6% |
| 1Q14 | 116,477 | +10.0% |
| 4Q13 | 47,186 | +11.1% |
| 3Q13 | 38,724 | -0.7% |
| 2Q13 | 42,546 | -73.0% |
| 1Q13 | 105,886 | -33.6% |
| 4Q12 | 42,479 | -64.8% |
| 3Q12 | 38,999 | -65.0% |
| 2Q12 | 157,403 | +28.6% |
| 1Q12 | 159,379 | - |
| 4Q11 | 120,628 | - |
| 3Q11 | 111,545 | - |
| 2Q11 | 122,382 | - |