| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 618,500 | -14.9% |
| 2Q25 | 707,300 | +5.4% |
| 1Q25 | 782,900 | +4.5% |
| 4Q24 | 665,300 | +6.0% |
| 3Q24 | 727,000 | +19.7% |
| 2Q24 | 671,200 | +45.9% |
| 1Q24 | 749,300 | +96.8% |
| 4Q23 | 627,900 | +61.6% |
| 3Q23 | 607,200 | +88.2% |
| 2Q23 | 460,000 | +34.9% |
| 1Q23 | 380,800 | +19.4% |
| 4Q22 | 388,500 | -13.4% |
| 3Q22 | 322,600 | -15.7% |
| 2Q22 | 341,000 | -11.6% |
| 1Q22 | 319,000 | -7.1% |
| 4Q21 | 448,800 | +54.1% |
| 3Q21 | 382,800 | +52.3% |
| 2Q21 | 385,600 | +55.2% |
| 1Q21 | 343,400 | +41.5% |
| 4Q20 | 291,200 | +8.6% |
| 3Q20 | 251,400 | -24.8% |
| 2Q20 | 248,500 | -15.7% |
| 1Q20 | 242,700 | -17.3% |
| 4Q19 | 268,200 | +8.0% |
| 3Q19 | 334,420 | +37.5% |
| 2Q19 | 294,725 | +19.9% |
| 1Q19 | 293,596 | +28.0% |
| 4Q18 | 248,293 | +17.1% |
| 3Q18 | 243,300 | +17.3% |
| 2Q18 | 245,722 | +14.5% |
| 1Q18 | 229,368 | +8.8% |
| 4Q17 | 212,023 | -4.9% |
| 3Q17 | 207,401 | -4.9% |
| 2Q17 | 214,649 | -8.9% |
| 1Q17 | 210,875 | -16.3% |
| 4Q16 | 222,999 | -12.5% |
| 3Q16 | 218,002 | +8.9% |
| 2Q16 | 235,639 | -3.8% |
| 1Q16 | 251,818 | -14.0% |
| 4Q15 | 254,786 | -16.9% |
| 3Q15 | 200,265 | -24.1% |
| 2Q15 | 244,944 | -10.9% |
| 1Q15 | 292,878 | +13.2% |
| 4Q14 | 306,655 | +47.8% |
| 3Q14 | 263,720 | +32.8% |
| 2Q14 | 275,043 | +56.3% |
| 1Q14 | 258,780 | +47.9% |
| 4Q13 | 207,411 | +39.0% |
| 3Q13 | 198,566 | +24.2% |
| 2Q13 | 175,953 | +18.0% |
| 1Q13 | 174,953 | +14.8% |
| 4Q12 | 149,177 | +6.3% |
| 3Q12 | 159,849 | +29.8% |
| 2Q12 | 149,164 | +10.6% |
| 1Q12 | 152,378 | +15.5% |
| 4Q11 | 140,316 | - |
| 3Q11 | 123,142 | - |
| 2Q11 | 134,928 | - |
| 1Q11 | 131,959 | - |