| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 114 | +2.5% |
| 1Q25 | 111 | +23.0% |
| 4Q24 | 114 | +16.5% |
| 3Q24 | 123 | +45.9% |
| 2Q24 | 112 | +37.0% |
| 1Q24 | 91 | -1.3% |
| 4Q23 | 98 | +2.0% |
| 3Q23 | 84 | +6.9% |
| 2Q23 | 81 | +15.2% |
| 1Q23 | 92 | +61.7% |
| 4Q22 | 96 | +43.3% |
| 3Q22 | 78 | -83.7% |
| 2Q22 | 71 | -93.9% |
| 1Q22 | 57 | -95.3% |
| 4Q21 | 67 | -94.4% |
| 3Q21 | 485 | -60.6% |
| 2Q21 | 1,156 | +695.8% |
| 1Q21 | 1,202 | +761.0% |
| 4Q20 | 1,208 | +719.9% |
| 3Q20 | 1,232 | +833.0% |
| 2Q20 | 145 | +13.7% |
| 1Q20 | 139 | +17.2% |
| 4Q19 | 147 | +66.4% |
| 3Q19 | 132 | -4.0% |
| 2Q19 | 127 | -7.9% |
| 1Q19 | 119 | -8.8% |
| 4Q18 | 88 | -35.6% |
| 3Q18 | 137 | +6.2% |
| 2Q18 | 138 | +23.7% |
| 1Q18 | 130 | +18.4% |
| 4Q17 | 137 | -16.2% |
| 3Q17 | 129 | -4.4% |
| 2Q17 | 112 | -19.0% |
| 1Q17 | 110 | +100.6% |
| 4Q16 | 164 | +168.2% |
| 3Q16 | 135 | +138.7% |
| 2Q16 | 138 | +148.7% |
| 1Q16 | 55 | +3.3% |
| 4Q15 | 61 | +3.5% |
| 3Q15 | 56 | -0.7% |
| 2Q15 | 55 | +12.5% |
| 1Q15 | 53 | +29.4% |
| 4Q14 | 59 | +34.5% |
| 3Q14 | 57 | +17.9% |
| 2Q14 | 49 | -16.3% |
| 1Q14 | 41 | -8.2% |
| 4Q13 | 43 | -24.3% |
| 3Q13 | 48 | -2.2% |
| 2Q13 | 59 | +8.4% |
| 1Q13 | 44 | -15.6% |
| 4Q12 | 58 | +4.6% |
| 3Q12 | 49 | -2.8% |
| 2Q12 | 54 | - |
| 1Q12 | 53 | - |
| 4Q11 | 55 | - |
| 3Q11 | 50 | - |