| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 54 | - |
| 4Q24 | 73 | +25.9% |
| 3Q24 | 51 | -1.4% |
| 2Q24 | 47 | +384.7% |
| 1Q24 | 42 | -96.5% |
| 4Q23 | 58 | -95.1% |
| 3Q23 | 51 | -82.2% |
| 2Q23 | 9 | - |
| 1Q23 | 1,204 | +1988.0% |
| 4Q22 | 1,203 | +1623.6% |
| 3Q22 | 290 | +372.6% |
| 1Q22 | 280 | +497.4% |
| 1Q22 | 57 | +23.0% |
| 4Q21 | 69 | +39.6% |
| 3Q21 | 61 | +21.8% |
| 2Q21 | 53 | - |
| 1Q21 | 46 | -41.5% |
| 4Q20 | 50 | -58.2% |
| 3Q20 | 50 | -51.8% |
| 1Q20 | 63 | -16.3% |
| 1Q20 | 80 | +6.2% |
| 4Q19 | 119 | +8.1% |
| 3Q19 | 104 | +11.3% |
| 2Q19 | 91 | +1.2% |
| 1Q19 | 75 | -4.9% |
| 4Q18 | 110 | +0.7% |
| 3Q18 | 93 | +2.4% |
| 2Q18 | 90 | +20.5% |
| 1Q18 | 79 | +12.8% |
| 4Q17 | 109 | -9.0% |
| 3Q17 | 91 | -12.3% |
| 2Q17 | 74 | -9.0% |
| 1Q17 | 70 | +1.7% |
| 4Q16 | 120 | +12.5% |
| 3Q16 | 104 | -7.3% |
| 2Q16 | 82 | -20.7% |
| 1Q16 | 69 | -7.7% |
| 4Q15 | 125 | - |
| 3Q15 | 112 | - |
| 2Q15 | 99 | - |
| 1Q15 | 65 | - |
| 4Q15 | 107 | - |
| 3Q15 | 112 | - |
| 2Q15 | 103 | - |
| 1Q15 | 75 | - |
| 4Q13 | 131 | +44.3% |
| 3Q13 | 112 | -1.6% |
| 2Q13 | 95 | +5.5% |
| 1Q13 | 62 | -4.3% |
| 4Q12 | 91 | -21.2% |
| 3Q12 | 114 | -0.2% |
| 2Q12 | 90 | -12.8% |
| 1Q12 | 64 | - |
| 4Q11 | 115 | - |
| 3Q11 | 114 | - |
| 2Q11 | 103 | - |