| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 78 | -0.6% |
| 4Q24 | 68 | -29.3% |
| 3Q24 | 66 | -38.9% |
| 2Q24 | 73 | -27.2% |
| 1Q24 | 79 | -29.1% |
| 4Q23 | 96 | -31.0% |
| 3Q23 | 108 | -30.3% |
| 2Q23 | 101 | -46.4% |
| 1Q23 | 111 | -45.8% |
| 4Q22 | 139 | -15.3% |
| 3Q22 | 155 | +9.2% |
| 2Q22 | 188 | +53.5% |
| 1Q22 | 206 | +150.7% |
| 4Q21 | 165 | +190.5% |
| 3Q21 | 142 | +176.5% |
| 2Q21 | 122 | +83.7% |
| 1Q21 | 82 | +47.8% |
| 4Q20 | 56 | -6.9% |
| 3Q20 | 51 | -14.0% |
| 2Q20 | 66 | +154.8% |
| 1Q20 | 55 | +101.3% |
| 4Q19 | 61 | +90.7% |
| 3Q19 | 59 | -7.0% |
| 2Q19 | 26 | -63.1% |
| 1Q19 | 27 | -52.5% |
| 4Q18 | 32 | -44.6% |
| 3Q18 | 64 | +13.8% |
| 2Q18 | 71 | +19.5% |
| 1Q18 | 58 | -6.1% |
| 4Q17 | 57 | +2.8% |
| 3Q17 | 56 | -82.7% |
| 2Q17 | 59 | -81.5% |
| 1Q17 | 62 | -97.3% |
| 4Q16 | 56 | -97.2% |
| 3Q16 | 326 | +86.5% |
| 2Q16 | 320 | +82.9% |
| 1Q16 | 2,265 | +845.3% |
| 4Q15 | 1,984 | +689.2% |
| 3Q15 | 174 | -29.8% |
| 2Q15 | 175 | -39.4% |
| 1Q15 | 239 | -27.4% |
| 4Q14 | 251 | -0.9% |
| 3Q14 | 249 | -4.9% |
| 2Q14 | 289 | +58.7% |
| 1Q14 | 330 | +95.5% |
| 4Q13 | 253 | +87.4% |
| 3Q13 | 261 | +131.2% |
| 2Q13 | 182 | +101.5% |
| 1Q13 | 168 | +14.3% |
| 4Q12 | 135 | - |
| 3Q12 | 113 | - |
| 2Q12 | 90 | - |
| 1Q12 | 147 | - |