| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 114,372 | -3.0% |
| 4Q24 | 123,349 | -2.1% |
| 3Q24 | 119,412 | -5.6% |
| 2Q24 | 120,336 | -4.4% |
| 1Q24 | 117,926 | +5.8% |
| 4Q23 | 125,962 | +1.4% |
| 3Q23 | 126,540 | +13.5% |
| 2Q23 | 125,831 | +14.8% |
| 1Q23 | 111,447 | +14.8% |
| 4Q22 | 124,267 | +27.9% |
| 3Q22 | 111,504 | +20.4% |
| 2Q22 | 109,567 | +14.5% |
| 1Q22 | 97,038 | +16.6% |
| 4Q21 | 97,142 | -87.8% |
| 3Q21 | 92,579 | -29.9% |
| 2Q21 | 95,714 | -35.0% |
| 1Q21 | 83,226 | -57.4% |
| 4Q20 | 798,078 | +322.9% |
| 3Q20 | 132,068 | -38.0% |
| 1Q20 | 147,327 | -29.0% |
| 1Q20 | 195,196 | -11.0% |
| 4Q19 | 188,723 | -5.8% |
| 3Q19 | 213,072 | +16.8% |
| 2Q19 | 207,462 | +24.1% |
| 1Q19 | 219,238 | +39.0% |
| 4Q18 | 200,351 | +15.3% |
| 3Q18 | 182,456 | +29.8% |
| 2Q18 | 167,182 | +24.7% |
| 4Q18 | 157,761 | +58.0% |
| 4Q17 | 173,714 | +48.6% |
| 3Q17 | 140,598 | +22.4% |
| 2Q17 | 134,081 | +2.0% |
| 1Q17 | 99,840 | -29.8% |
| 4Q16 | 116,885 | -36.9% |
| 3Q16 | 114,902 | -60.1% |
| 2Q16 | 131,430 | -59.8% |
| 1Q16 | 142,234 | -58.5% |
| 4Q15 | 185,246 | -51.1% |
| 3Q15 | 288,035 | -22.1% |
| 2Q15 | 327,111 | +20.8% |
| 1Q15 | 342,549 | +78.5% |
| 4Q14 | 378,644 | +118.8% |
| 3Q14 | 369,854 | +96.8% |
| 2Q14 | 270,875 | +49.2% |
| 1Q14 | 191,882 | - |
| 4Q13 | 173,026 | - |
| 3Q13 | 187,910 | -28.1% |
| 2Q13 | 181,571 | -27.5% |
| 3Q12 | 261,512 | +7.8% |
| 2Q12 | 250,411 | +14.6% |
| 1Q12 | 232,797 | +3.7% |
| 4Q11 | 232,365 | +7.2% |
| 3Q11 | 242,575 | -30.0% |
| 2Q11 | 218,450 | -4.1% |
| 1Q11 | 224,406 | - |
| 4Q10 | 216,832 | - |
| 3Q10 | 346,327 | - |
| 2Q10 | 227,818 | - |