| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,093 | -17.3% |
| 1Q25 | 1,198 | -9.3% |
| 4Q24 | 1,277 | +5.4% |
| 3Q24 | 1,234 | +17.6% |
| 2Q24 | 1,322 | +23.8% |
| 1Q24 | 1,320 | +18.2% |
| 4Q23 | 1,212 | +39.4% |
| 3Q23 | 1,049 | +15.3% |
| 2Q23 | 1,067 | +16.3% |
| 1Q23 | 1,117 | +25.8% |
| 4Q22 | 869 | +31.2% |
| 3Q22 | 910 | +31.4% |
| 2Q22 | 918 | +9.6% |
| 1Q22 | 888 | +19.7% |
| 4Q21 | 663 | -3.8% |
| 3Q21 | 692 | -10.8% |
| 2Q21 | 838 | -2.4% |
| 1Q21 | 742 | -0.2% |
| 4Q20 | 689 | +12.5% |
| 3Q20 | 776 | +41.4% |
| 2Q20 | 859 | +41.5% |
| 1Q20 | 743 | +25.0% |
| 4Q19 | 612 | +19.2% |
| 3Q19 | 549 | -45.9% |
| 2Q19 | 607 | +13.9% |
| 1Q19 | 595 | +6.1% |
| 4Q18 | 513 | -6.6% |
| 3Q18 | 1,014 | +105.4% |
| 2Q18 | 533 | +10.4% |
| 1Q18 | 560 | +26.2% |
| 4Q17 | 550 | +40.0% |
| 3Q17 | 493 | +3.8% |
| 2Q17 | 483 | +9.5% |
| 1Q17 | 444 | +5.0% |
| 4Q16 | 392 | +1.1% |
| 3Q16 | 475 | +32.9% |
| 2Q16 | 441 | +14.8% |
| 1Q16 | 423 | +7.4% |
| 4Q15 | 388 | +7.0% |
| 3Q15 | 358 | +9.9% |
| 2Q15 | 384 | +21.9% |
| 1Q15 | 394 | +30.1% |
| 4Q14 | 363 | +24.9% |
| 3Q14 | 325 | +43.0% |
| 2Q14 | 315 | +27.4% |
| 1Q14 | 302 | +16.5% |
| 4Q13 | 290 | +38.0% |
| 3Q13 | 227 | +8.4% |
| 2Q13 | 247 | +5.8% |
| 1Q13 | 259 | +6.6% |
| 4Q12 | 210 | +18.6% |
| 3Q12 | 210 | - |
| 2Q12 | 234 | +13.5% |
| 1Q12 | 243 | - |
| 4Q11 | 177 | - |
| 2Q11 | 206 | - |