| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 109,235 | -28.0% |
| 2Q25 | 108,004 | -28.7% |
| 1Q25 | 86,226 | -46.8% |
| 4Q24 | 96,983 | -36.8% |
| 3Q24 | 151,676 | -9.4% |
| 2Q24 | 151,520 | -7.6% |
| 1Q24 | 161,948 | -3.7% |
| 4Q23 | 153,387 | -24.8% |
| 3Q23 | 167,465 | -24.2% |
| 2Q23 | 163,976 | +22.5% |
| 1Q23 | 168,157 | +38.3% |
| 4Q22 | 204,016 | +39.0% |
| 3Q22 | 220,926 | +29.3% |
| 2Q22 | 133,812 | +3.3% |
| 1Q22 | 121,615 | +52.3% |
| 4Q21 | 146,796 | +106.7% |
| 3Q21 | 170,817 | +86.7% |
| 2Q21 | 129,531 | +45.7% |
| 1Q21 | 79,830 | -7.8% |
| 4Q20 | 71,022 | -25.4% |
| 3Q20 | 91,507 | -7.8% |
| 2Q20 | 88,908 | -2.8% |
| 1Q20 | 86,594 | +0.5% |
| 4Q19 | 95,216 | -0.2% |
| 3Q19 | 99,267 | -2.4% |
| 2Q19 | 91,474 | -20.8% |
| 1Q19 | 86,198 | -42.7% |
| 4Q18 | 95,387 | -26.7% |
| 3Q18 | 101,756 | -30.1% |
| 2Q18 | 115,496 | -14.6% |
| 1Q18 | 150,460 | +18.7% |
| 4Q17 | 130,067 | -1.4% |
| 3Q17 | 145,665 | -36.5% |
| 2Q17 | 135,167 | +1.2% |
| 1Q17 | 126,720 | -5.0% |
| 4Q16 | 131,884 | -10.5% |
| 3Q16 | 229,504 | +43.6% |
| 2Q16 | 133,535 | -5.2% |
| 1Q16 | 133,375 | -6.1% |
| 4Q15 | 147,403 | +4.1% |
| 3Q15 | 159,848 | -15.0% |
| 2Q15 | 140,915 | -13.7% |
| 1Q15 | 141,974 | -3.6% |
| 4Q14 | 141,624 | -9.5% |
| 3Q14 | 187,982 | +6.7% |
| 2Q14 | 163,307 | -2.3% |
| 1Q14 | 147,214 | - |
| 4Q13 | 156,539 | +26.1% |
| 3Q13 | 176,254 | - |
| 2Q13 | 167,077 | - |
| 4Q12 | 124,127 | - |