| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 38 | -4.4% |
| 4Q24 | 40 | -15.5% |
| 3Q24 | 41 | -44.2% |
| 2Q24 | 42 | -48.9% |
| 1Q24 | 39 | -52.0% |
| 4Q23 | 47 | -40.5% |
| 3Q23 | 74 | -8.7% |
| 2Q23 | 82 | +0.2% |
| 1Q23 | 83 | -9.2% |
| 4Q22 | 80 | -15.9% |
| 3Q22 | 81 | -24.8% |
| 2Q22 | 82 | -26.4% |
| 1Q22 | 91 | -27.9% |
| 4Q21 | 95 | -23.8% |
| 3Q21 | 108 | -18.3% |
| 2Q21 | 112 | -26.7% |
| 1Q21 | 126 | -10.9% |
| 4Q20 | 125 | -18.4% |
| 3Q20 | 132 | +7.6% |
| 2Q20 | 153 | -14.5% |
| 1Q20 | 142 | -39.2% |
| 4Q19 | 153 | -37.1% |
| 3Q19 | 123 | -64.8% |
| 2Q19 | 179 | +79.6% |
| 1Q19 | 234 | +105.5% |
| 4Q18 | 243 | - |
| 3Q18 | 350 | -68.7% |
| 2Q18 | 99 | -91.1% |
| 1Q18 | 113 | -51.5% |
| 3Q17 | 1,120 | +622.6% |
| 2Q17 | 1,120 | +557.8% |
| 1Q17 | 235 | +42.2% |
| 4Q16 | 153 | +91.6% |
| 3Q16 | 155 | +119.7% |
| 2Q16 | 170 | +137.1% |
| 1Q16 | 165 | +182.2% |
| 4Q15 | 80 | -8.5% |
| 3Q15 | 70 | -35.5% |
| 2Q15 | 71 | +28.0% |
| 1Q15 | 58 | +21.8% |
| 4Q14 | 87 | +39.5% |
| 3Q14 | 109 | +51.1% |
| 2Q14 | 56 | -28.8% |
| 1Q14 | 48 | -31.2% |
| 4Q13 | 62 | +3.6% |
| 3Q13 | 72 | +89.8% |
| 2Q13 | 78 | +135.9% |
| 1Q13 | 69 | +112.2% |
| 4Q12 | 60 | +33.5% |
| 3Q12 | 38 | -0.5% |
| 2Q12 | 33 | -15.8% |
| 1Q12 | 32 | - |
| 4Q11 | 45 | - |
| 3Q11 | 38 | - |
| 2Q11 | 39 | - |