| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 313,200 | -4.9% |
| 4Q24 | 335,600 | +8.3% |
| 3Q24 | 358,800 | +14.4% |
| 2Q24 | 351,400 | - |
| 1Q24 | 329,400 | - |
| 4Q23 | 310,000 | -20.3% |
| 3Q23 | 293,600 | -27.9% |
| 3Q23 | 294,300 | -27.8% |
| 3Q23 | 313,700 | -23.0% |
| 4Q22 | 389,200 | -17.0% |
| 3Q22 | 407,400 | -0.9% |
| 2Q22 | 395,400 | +11.4% |
| 1Q22 | 417,600 | +58.7% |
| 4Q21 | 469,100 | +133.2% |
| 3Q21 | 411,000 | +110.4% |
| 2Q21 | 355,000 | +56.5% |
| 1Q21 | 263,100 | +23.5% |
| 4Q20 | 201,200 | -4.5% |
| 3Q20 | 195,300 | +20.1% |
| 2Q20 | 226,900 | +46.4% |
| 1Q20 | 213,000 | +35.9% |
| 4Q19 | 210,600 | +51.2% |
| 3Q19 | 162,647 | -7.4% |
| 2Q19 | 154,969 | -17.9% |
| 1Q19 | 156,693 | -36.2% |
| 4Q18 | 139,298 | -32.8% |
| 3Q18 | 175,623 | +3.2% |
| 2Q18 | 188,868 | +32.7% |
| 1Q18 | 245,492 | +87.2% |
| 4Q17 | 207,347 | +105.2% |
| 3Q17 | 170,248 | +141.4% |
| 2Q17 | 142,279 | +128.7% |
| 1Q17 | 131,132 | +64.5% |
| 4Q16 | 101,061 | +56.2% |
| 3Q16 | 85,023 | - |
| 2Q16 | 92,892 | - |
| 1Q16 | 79,704 | +25.6% |
| 4Q15 | 64,711 | -2.2% |
| 3Q16 | 70,525 | - |
| 2Q16 | 62,210 | - |
| 1Q15 | 63,465 | -43.9% |
| 4Q14 | 66,168 | -33.9% |
| 3Q14 | 88,398 | +9.2% |
| 2Q14 | 99,683 | +15.0% |
| 1Q14 | 113,120 | +27.4% |
| 4Q13 | 100,044 | - |
| 3Q13 | 80,935 | -10.2% |
| 2Q13 | 86,657 | +143.3% |
| 1Q13 | 88,778 | +89.0% |
| 3Q12 | 90,085 | +117.0% |
| 2Q12 | 35,616 | -44.5% |
| 1Q12 | 46,976 | - |
| 4Q11 | 36,742 | - |
| 3Q11 | 41,508 | - |
| 2Q11 | 64,192 | - |