| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 215 | -39.5% |
| 4Q24 | 213 | -18.2% |
| 3Q24 | 279 | -61.1% |
| 2Q24 | 324 | -64.3% |
| 1Q24 | 356 | -67.9% |
| 4Q23 | 261 | -40.7% |
| 3Q23 | 718 | -36.3% |
| 2Q23 | 907 | -43.2% |
| 1Q23 | 1,110 | -48.4% |
| 4Q22 | 440 | +18.3% |
| 3Q22 | 1,128 | +390.1% |
| 2Q22 | 1,598 | +716.1% |
| 1Q22 | 2,152 | +1143.8% |
| 4Q21 | 372 | +998.1% |
| 3Q21 | 230 | +12640.1% |
| 2Q21 | 195 | +276633.7% |
| 1Q21 | 173 | +26787.4% |
| 4Q20 | 33 | - |
| 3Q20 | 1 | - |
| 2Q20 | 0 | - |
| 1Q20 | 0 | - |