| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 928 | -14.7% |
| 4Q24 | 763 | -35.6% |
| 3Q24 | 536 | -66.5% |
| 2Q24 | 1,106 | +13.2% |
| 1Q24 | 1,088 | +4.8% |
| 4Q23 | 1,185 | -28.9% |
| 3Q23 | 1,602 | +65.3% |
| 2Q23 | 977 | +24.5% |
| 1Q23 | 1,038 | +30.7% |
| 4Q22 | 1,666 | +84.8% |
| 3Q22 | 969 | +27.9% |
| 2Q22 | 785 | -36.2% |
| 1Q22 | 794 | -35.4% |
| 4Q21 | 901 | +29.5% |
| 3Q21 | 758 | +47.5% |
| 2Q21 | 1,230 | +219.6% |
| 1Q21 | 1,229 | +70.8% |
| 4Q20 | 696 | -14.1% |
| 3Q20 | 513 | -25.6% |
| 2Q20 | 384 | -21.2% |
| 1Q20 | 719 | +21.8% |
| 4Q19 | 811 | +25.2% |
| 3Q19 | 691 | -5.4% |
| 2Q19 | 488 | -33.2% |
| 1Q19 | 591 | -25.1% |
| 4Q18 | 648 | -0.1% |
| 3Q18 | 730 | +31.7% |
| 2Q18 | 730 | +66.5% |
| 1Q18 | 788 | +101.4% |
| 4Q17 | 649 | +23.0% |
| 3Q17 | 554 | +15.3% |
| 2Q17 | 438 | -70.1% |
| 1Q17 | 391 | -40.7% |
| 4Q16 | 527 | +25.1% |
| 3Q16 | 480 | +7.1% |
| 2Q16 | 1,467 | - |
| 1Q16 | 660 | - |
| 4Q15 | 422 | -35.2% |
| 3Q15 | 448 | - |
| 4Q14 | 651 | +72.1% |
| 4Q13 | 378 | -48.5% |
| 4Q12 | 734 | - |
| 3Q12 | 898 | +1.1% |
| 2Q12 | 773 | -9.3% |
| 1Q12 | 556 | - |
| 3Q11 | 889 | +39.2% |
| 2Q11 | 852 | +22.9% |
| 4Q10 | 787 | - |
| 3Q10 | 639 | - |
| 2Q10 | 693 | - |