| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 63 | -18.1% |
| 3Q25 | 88 | -27.8% |
| 2Q25 | 90 | -42.0% |
| 1Q25 | 96 | -34.9% |
| 4Q24 | 77 | -42.2% |
| 3Q24 | 122 | -13.7% |
| 2Q24 | 155 | +44.7% |
| 1Q24 | 147 | +25.9% |
| 4Q23 | 134 | -18.5% |
| 3Q23 | 141 | -15.3% |
| 2Q23 | 107 | -47.6% |
| 1Q23 | 117 | -38.3% |
| 4Q22 | 165 | +35.7% |
| 3Q22 | 166 | +23.5% |
| 2Q22 | 204 | +47.4% |
| 1Q22 | 189 | +60.0% |
| 4Q21 | 121 | +46.2% |
| 3Q21 | 135 | +101.1% |
| 2Q21 | 139 | +81.2% |
| 1Q21 | 118 | +21.5% |
| 4Q20 | 83 | -21.9% |
| 3Q20 | 67 | -82.3% |
| 2Q20 | 76 | -91.7% |
| 1Q20 | 97 | -63.0% |
| 4Q19 | 106 | -34.2% |
| 3Q19 | 378 | +66.4% |
| 2Q19 | 927 | +390.5% |
| 1Q19 | 263 | +88.5% |
| 4Q18 | 161 | +7.6% |
| 3Q18 | 227 | -61.0% |
| 2Q18 | 189 | -17.2% |
| 1Q18 | 140 | -16.1% |
| 4Q17 | 150 | -27.6% |
| 3Q17 | 584 | +229.4% |
| 2Q17 | 228 | -92.6% |
| 1Q17 | 166 | -21.9% |
| 4Q16 | 207 | -29.7% |
| 3Q16 | 177 | -61.8% |
| 2Q16 | 3,068 | +569.1% |
| 1Q16 | 213 | -61.3% |
| 4Q15 | 295 | -60.4% |
| 3Q15 | 464 | -34.8% |
| 2Q15 | 458 | -38.0% |
| 1Q15 | 552 | -20.1% |
| 4Q14 | 744 | +12.1% |
| 3Q14 | 711 | -2.2% |
| 2Q14 | 739 | +3.5% |
| 1Q14 | 691 | -6.4% |
| 4Q13 | 664 | -2.0% |
| 3Q13 | 727 | +253.2% |
| 2Q13 | 714 | +1770.0% |
| 1Q13 | 738 | +2991.4% |
| 4Q12 | 677 | +2474.3% |
| 3Q12 | 205 | +711.8% |
| 2Q12 | 38 | +32.9% |
| 1Q12 | 23 | - |
| 4Q11 | 26 | - |
| 3Q11 | 25 | - |
| 2Q11 | 28 | - |