| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 473 | -1.9% |
| 4Q24 | 577 | -34.8% |
| 3Q24 | 609 | -29.5% |
| 2Q24 | 546 | +26.4% |
| 1Q24 | 482 | +27.6% |
| 4Q23 | 885 | +128.1% |
| 3Q23 | 864 | +115.7% |
| 2Q23 | 432 | -2.1% |
| 1Q23 | 378 | -7.9% |
| 4Q22 | 388 | -4.1% |
| 3Q22 | 401 | -0.6% |
| 2Q22 | 441 | +3.9% |
| 1Q22 | 410 | -0.1% |
| 4Q21 | 404 | -69.1% |
| 3Q21 | 403 | -32.9% |
| 2Q21 | 425 | -19.4% |
| 1Q21 | 410 | -29.1% |
| 4Q20 | 1,308 | +182.2% |
| 3Q20 | 601 | +31.2% |
| 2Q20 | 527 | +22.4% |
| 1Q20 | 579 | +36.5% |
| 4Q19 | 463 | +11.3% |
| 3Q19 | 458 | +17.3% |
| 2Q19 | 430 | +9.3% |
| 1Q19 | 424 | +9.0% |
| 4Q18 | 416 | +10.3% |
| 3Q18 | 390 | +14.5% |
| 2Q18 | 394 | +13.6% |
| 1Q18 | 389 | +16.0% |
| 4Q17 | 377 | +10.1% |
| 3Q17 | 341 | -10.3% |
| 2Q17 | 346 | -17.3% |
| 1Q17 | 335 | -17.8% |
| 4Q16 | 342 | +18.1% |
| 3Q16 | 380 | +43.8% |
| 2Q16 | 419 | +72.7% |
| 1Q16 | 408 | +77.2% |
| 4Q15 | 290 | +74.9% |
| 3Q15 | 264 | +85.5% |
| 2Q15 | 243 | +136.8% |
| 1Q15 | 230 | +135.6% |
| 4Q14 | 165 | +44.7% |
| 3Q14 | 142 | +40.7% |
| 2Q14 | 102 | +18.4% |
| 1Q14 | 97 | +38.3% |
| 4Q13 | 114 | +59.6% |
| 3Q13 | 101 | +75.1% |
| 2Q13 | 86 | +95.6% |
| 1Q13 | 70 | +51.5% |
| 4Q12 | 71 | +76.7% |
| 3Q12 | 57 | +58.8% |
| 2Q12 | 44 | - |
| 1Q12 | 46 | - |
| 4Q11 | 40 | - |
| 3Q11 | 36 | - |