| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 105,026 | -14.8% |
| 4Q24 | 114,507 | -37.3% |
| 3Q24 | 113,438 | -14.3% |
| 2Q24 | 103,264 | -49.7% |
| 1Q24 | 123,317 | -48.1% |
| 4Q23 | 182,553 | -23.0% |
| 3Q23 | 132,399 | -7.1% |
| 2Q23 | 205,147 | +41.6% |
| 1Q23 | 237,719 | +64.3% |
| 4Q22 | 237,212 | +57.9% |
| 3Q22 | 142,467 | -2.5% |
| 2Q22 | 144,922 | -1.3% |
| 1Q22 | 144,676 | +21.0% |
| 4Q21 | 150,234 | +16.8% |
| 3Q21 | 146,085 | +31.2% |
| 2Q21 | 146,767 | +31.4% |
| 1Q21 | 119,607 | -5.8% |
| 4Q20 | 128,598 | -1.4% |
| 3Q20 | 111,374 | -12.7% |
| 2Q20 | 111,737 | -32.1% |
| 1Q20 | 126,985 | -36.9% |
| 4Q19 | 130,397 | -44.2% |
| 3Q19 | 127,531 | -64.1% |
| 2Q19 | 164,467 | -55.0% |
| 1Q19 | 201,214 | -22.3% |
| 4Q18 | 233,823 | +6.3% |
| 3Q18 | 355,381 | +286.3% |
| 2Q18 | 365,180 | +469.0% |
| 1Q18 | 258,928 | +407.9% |
| 4Q17 | 219,988 | +649.8% |
| 3Q17 | 91,997 | +187.5% |
| 2Q17 | 64,174 | - |
| 1Q17 | 50,984 | - |
| 4Q16 | 29,339 | - |
| 3Q16 | 32,003 | - |