| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,485 | +7.4% |
| 4Q24 | 1,445 | -0.4% |
| 3Q24 | 1,323 | -9.4% |
| 2Q24 | 1,406 | -6.7% |
| 1Q24 | 1,382 | -7.7% |
| 4Q23 | 1,452 | -18.2% |
| 3Q23 | 1,461 | -42.6% |
| 2Q23 | 1,506 | -39.1% |
| 1Q23 | 1,497 | -41.3% |
| 4Q22 | 1,774 | -14.2% |
| 3Q22 | 2,544 | -9.2% |
| 2Q22 | 2,475 | +31.5% |
| 1Q22 | 2,551 | +108.9% |
| 4Q21 | 2,068 | +110.4% |
| 3Q21 | 2,803 | +170.7% |
| 2Q21 | 1,883 | +117.9% |
| 1Q21 | 1,221 | +25.7% |
| 4Q20 | 983 | -5.5% |
| 3Q20 | 1,035 | -11.6% |
| 2Q20 | 864 | -29.2% |
| 1Q20 | 971 | -23.3% |
| 4Q19 | 1,040 | +21.9% |
| 3Q19 | 1,171 | +43.9% |
| 2Q19 | 1,221 | +54.8% |
| 1Q19 | 1,266 | +60.4% |
| 4Q18 | 853 | +12.0% |
| 3Q18 | 813 | +13.4% |
| 2Q18 | 788 | +13.8% |
| 1Q18 | 789 | +9.2% |
| 4Q17 | 762 | -6.8% |
| 3Q17 | 717 | +17.3% |
| 2Q17 | 693 | +21.7% |
| 1Q17 | 723 | +12.1% |
| 4Q16 | 817 | +15.6% |
| 3Q16 | 611 | -40.3% |
| 2Q16 | 569 | -41.1% |
| 1Q16 | 645 | -38.8% |
| 4Q15 | 707 | -38.8% |
| 3Q15 | 1,025 | -3.6% |
| 2Q15 | 966 | +12.3% |
| 1Q15 | 1,053 | +38.5% |
| 4Q14 | 1,155 | +85.6% |
| 3Q14 | 1,064 | +81.3% |
| 2Q14 | 860 | - |
| 1Q14 | 760 | - |
| 4Q13 | 622 | - |
| 3Q13 | 586 | - |