| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 684 | -35.9% |
| 1Q25 | 628 | -42.3% |
| 4Q24 | 606 | -48.4% |
| 3Q24 | 715 | -38.5% |
| 2Q24 | 1,067 | +78.7% |
| 1Q24 | 1,087 | +81.9% |
| 4Q23 | 1,177 | +99.9% |
| 3Q23 | 1,163 | +123.3% |
| 2Q23 | 597 | +28.5% |
| 1Q23 | 598 | +22.0% |
| 4Q22 | 588 | +9.1% |
| 3Q22 | 521 | +1.2% |
| 2Q22 | 464 | +4.8% |
| 1Q22 | 490 | +14.0% |
| 4Q21 | 539 | +9.6% |
| 3Q21 | 514 | -39.8% |
| 2Q21 | 443 | -45.5% |
| 1Q21 | 430 | -47.6% |
| 4Q20 | 492 | -47.2% |
| 3Q20 | 854 | +73.1% |
| 2Q20 | 813 | +85.1% |
| 1Q20 | 820 | +63.8% |
| 4Q19 | 932 | +78.2% |
| 3Q19 | 493 | -41.1% |
| 2Q19 | 439 | -45.4% |
| 1Q19 | 500 | -35.2% |
| 4Q18 | 523 | -35.9% |
| 3Q18 | 838 | +100.9% |
| 2Q18 | 804 | +115.1% |
| 1Q18 | 773 | +127.4% |
| 4Q17 | 816 | +85.9% |
| 3Q17 | 417 | +10.7% |
| 2Q17 | 374 | +2.7% |
| 1Q17 | 340 | -12.3% |
| 4Q16 | 439 | -1.4% |
| 3Q16 | 377 | -3.4% |
| 2Q16 | 364 | +4.9% |
| 1Q16 | 388 | +27.0% |
| 4Q15 | 445 | +89.0% |
| 3Q15 | 390 | +89.1% |
| 2Q15 | 347 | +108.6% |
| 1Q15 | 305 | +95.8% |
| 4Q14 | 235 | +28.6% |
| 3Q14 | 206 | +23.2% |
| 2Q14 | 166 | +17.2% |
| 1Q14 | 156 | +8.4% |
| 4Q13 | 183 | +7.5% |
| 3Q13 | 167 | +24.2% |
| 2Q13 | 142 | +18.5% |
| 1Q13 | 144 | +20.2% |
| 4Q12 | 170 | +81.1% |
| 3Q12 | 134 | +62.1% |
| 2Q12 | 119 | +46.3% |
| 1Q12 | 119 | +57.7% |
| 4Q11 | 94 | +12.3% |
| 3Q11 | 83 | -9.6% |
| 2Q11 | 82 | -2.3% |
| 1Q11 | 75 | - |
| 4Q10 | 83 | - |
| 3Q10 | 92 | - |
| 2Q10 | 83 | - |