| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 111 | -82.2% |
| 4Q24 | 162 | -75.1% |
| 3Q24 | 229 | -65.4% |
| 2Q24 | 619 | -10.6% |
| 1Q24 | 630 | -48.2% |
| 4Q23 | 651 | -47.0% |
| 3Q23 | 664 | +147.4% |
| 2Q23 | 693 | +150.5% |
| 1Q23 | 1,215 | +387.8% |
| 4Q22 | 1,229 | +229.0% |
| 3Q22 | 268 | -26.5% |
| 2Q22 | 276 | -26.8% |
| 1Q22 | 249 | -32.7% |
| 4Q21 | 373 | -2.8% |
| 3Q21 | 365 | +22.1% |
| 2Q21 | 377 | +28.6% |
| 1Q21 | 370 | +78.8% |
| 4Q20 | 384 | +77.8% |
| 3Q20 | 299 | +8.7% |
| 2Q20 | 293 | -2.5% |
| 1Q20 | 207 | -16.6% |
| 4Q19 | 216 | +7.9% |
| 3Q19 | 275 | +169.9% |
| 2Q19 | 301 | +211.1% |
| 1Q19 | 248 | +185.9% |
| 4Q18 | 200 | +100.3% |
| 3Q18 | 102 | +35.2% |
| 2Q18 | 96 | +32.8% |
| 1Q18 | 86 | +28.3% |
| 4Q17 | 100 | -5.5% |
| 3Q17 | 75 | -31.6% |
| 2Q17 | 72 | -29.8% |
| 1Q17 | 67 | -25.1% |
| 4Q16 | 105 | +6.3% |
| 3Q16 | 110 | +24.3% |
| 2Q16 | 103 | +19.4% |
| 1Q16 | 90 | +12.7% |
| 4Q15 | 99 | - |
| 3Q15 | 88 | +9.0% |
| 2Q15 | 86 | +13.8% |
| 1Q15 | 80 | +11.0% |
| 3Q14 | 81 | +43.8% |
| 2Q14 | 76 | +56.7% |
| 1Q14 | 72 | +66.1% |
| 4Q13 | 56 | -8.5% |
| 3Q13 | 56 | +12.0% |
| 2Q13 | 48 | +9.7% |
| 1Q13 | 43 | +1.3% |
| 4Q12 | 61 | -12.9% |
| 3Q12 | 50 | -26.6% |
| 2Q12 | 44 | -38.7% |
| 1Q12 | 42 | - |
| 4Q11 | 71 | - |
| 3Q11 | 68 | - |
| 2Q11 | 72 | - |