| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 107,900 | -0.8% |
| 4Q24 | 117,633 | -7.5% |
| 3Q24 | 121,235 | +15.8% |
| 2Q24 | 111,019 | +13.2% |
| 1Q24 | 108,733 | -2.9% |
| 4Q23 | 127,162 | -2.9% |
| 3Q23 | 104,717 | -17.5% |
| 2Q23 | 98,087 | -16.8% |
| 1Q23 | 112,006 | +18.6% |
| 4Q22 | 130,957 | +18.7% |
| 3Q22 | 126,855 | +26.4% |
| 2Q22 | 117,908 | +4.2% |
| 1Q22 | 94,446 | -21.7% |
| 4Q21 | 110,357 | -6.6% |
| 3Q21 | 100,375 | -31.0% |
| 2Q21 | 113,126 | -7.4% |
| 1Q21 | 120,549 | +104.1% |
| 4Q20 | 118,126 | +87.4% |
| 3Q20 | 145,571 | +201.8% |
| 2Q20 | 122,180 | - |
| 1Q20 | 59,068 | - |
| 4Q19 | 63,049 | - |
| 3Q19 | 48,236 | - |