| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 573 | +196.9% |
| 4Q24 | 200 | +12.4% |
| 3Q24 | 201 | -12.2% |
| 2Q24 | 184 | -5.2% |
| 1Q24 | 193 | -34.1% |
| 4Q23 | 178 | -89.4% |
| 3Q23 | 229 | -6.1% |
| 2Q23 | 194 | -56.7% |
| 1Q23 | 293 | -45.4% |
| 4Q22 | 1,675 | +187.8% |
| 3Q22 | 244 | -68.2% |
| 2Q22 | 448 | -38.5% |
| 1Q22 | 537 | -20.6% |
| 4Q21 | 582 | -4.9% |
| 3Q21 | 767 | +4595.0% |
| 2Q21 | 728 | +3525.2% |
| 1Q21 | 676 | +8236.4% |
| 4Q20 | 611 | +4939.6% |
| 3Q20 | 16 | +38.4% |
| 2Q20 | 20 | -31.6% |
| 1Q20 | 8 | +39.3% |
| 4Q19 | 12 | +48.1% |
| 3Q19 | 11 | +18.1% |
| 2Q19 | 29 | +146.7% |
| 1Q19 | 5 | +11.6% |
| 4Q18 | 8 | -22.3% |
| 3Q18 | 9 | -18.0% |
| 2Q18 | 11 | -98.1% |
| 1Q18 | 5 | -99.1% |
| 4Q17 | 10 | -97.4% |
| 3Q17 | 12 | -4.9% |
| 2Q17 | 617 | +4170.3% |
| 1Q17 | 609 | +5114.9% |
| 4Q16 | 412 | +2580.3% |
| 3Q16 | 12 | -51.3% |
| 2Q16 | 14 | -67.8% |
| 1Q16 | 11 | -92.5% |
| 4Q15 | 15 | -84.6% |
| 3Q15 | 26 | -75.9% |
| 2Q15 | 44 | - |
| 1Q15 | 155 | - |
| 4Q14 | 99 | - |
| 3Q14 | 109 | - |