| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 187,931 | -2.1% |
| 4Q24 | 246,084 | +13.5% |
| 3Q24 | 231,552 | +7.4% |
| 2Q24 | 234,400 | +12.0% |
| 1Q24 | 191,956 | +5.3% |
| 4Q23 | 216,852 | -72.6% |
| 3Q23 | 215,668 | -43.4% |
| 2Q23 | 209,227 | -45.4% |
| 1Q23 | 182,347 | -57.2% |
| 4Q22 | 792,334 | +144.3% |
| 3Q22 | 380,771 | +0.3% |
| 2Q22 | 383,531 | +56.9% |
| 1Q22 | 426,468 | +166.5% |
| 4Q21 | 324,376 | +182.1% |
| 3Q21 | 379,773 | +195.0% |
| 2Q21 | 244,397 | +113.5% |
| 1Q21 | 160,027 | +10.0% |
| 4Q20 | 115,000 | -39.5% |
| 3Q20 | 128,743 | -43.6% |
| 2Q20 | 114,447 | -45.5% |
| 1Q20 | 145,421 | -33.5% |
| 4Q19 | 189,960 | +2.0% |
| 3Q19 | 228,294 | -48.9% |
| 2Q19 | 209,994 | -38.6% |
| 1Q19 | 218,640 | +27.4% |
| 4Q18 | 186,294 | +10.7% |
| 3Q18 | 446,818 | +180.3% |
| 2Q18 | 342,287 | +119.1% |
| 1Q18 | 171,616 | -13.6% |
| 4Q17 | 168,262 | -17.1% |
| 3Q17 | 159,434 | -28.5% |
| 2Q17 | 156,254 | -27.9% |
| 1Q17 | 198,700 | -47.0% |
| 4Q16 | 203,029 | -10.8% |
| 3Q16 | 223,034 | -14.3% |
| 2Q16 | 216,818 | -1.2% |
| 1Q16 | 374,962 | +85.5% |
| 4Q15 | 227,493 | -20.0% |
| 3Q15 | 260,098 | -26.1% |
| 2Q15 | 219,472 | -21.9% |
| 1Q15 | 202,168 | -24.0% |
| 4Q14 | 284,498 | -2.9% |
| 3Q14 | 352,194 | +11.0% |
| 2Q14 | 280,919 | +8.2% |
| 1Q14 | 266,033 | +1.3% |
| 4Q13 | 293,104 | +6.7% |
| 3Q13 | 317,328 | +22.9% |
| 2Q13 | 259,569 | +3.8% |
| 1Q13 | 262,509 | +0.6% |
| 4Q12 | 274,609 | -4.6% |
| 3Q12 | 258,105 | -8.3% |
| 2Q12 | 250,098 | -10.5% |
| 1Q12 | 260,871 | - |
| 4Q11 | 287,885 | - |
| 3Q11 | 281,531 | - |
| 2Q11 | 279,304 | - |