| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,107 | -0.6% |
| 1Q25 | 1,075 | +28.9% |
| 4Q24 | 1,129 | +33.4% |
| 3Q24 | 1,095 | +44.0% |
| 2Q24 | 1,114 | +43.4% |
| 1Q24 | 834 | +18.6% |
| 4Q23 | 846 | +12.5% |
| 3Q23 | 760 | -7.0% |
| 2Q23 | 777 | -21.7% |
| 1Q23 | 703 | +16.9% |
| 4Q22 | 752 | +11.2% |
| 3Q22 | 817 | +22.6% |
| 2Q22 | 993 | +47.6% |
| 1Q22 | 602 | -5.5% |
| 4Q21 | 677 | +0.1% |
| 3Q21 | 667 | -0.1% |
| 2Q21 | 672 | +2.7% |
| 1Q21 | 636 | -34.0% |
| 4Q20 | 676 | +23.0% |
| 3Q20 | 667 | +24.9% |
| 2Q20 | 655 | +19.9% |
| 1Q20 | 965 | +61.0% |
| 4Q19 | 550 | -0.6% |
| 3Q19 | 534 | -28.6% |
| 2Q19 | 546 | -18.5% |
| 1Q19 | 599 | - |
| 4Q18 | 553 | - |
| 3Q18 | 749 | - |
| 2Q18 | 669 | - |
| 1Q18 | 0 | - |
| 4Q17 | 0 | - |