| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,097 | +4.5% |
| 4Q24 | 1,395 | +0.9% |
| 3Q24 | 2,390 | +29.2% |
| 2Q24 | 3,159 | +115.2% |
| 1Q24 | 2,007 | -12.9% |
| 4Q23 | 1,383 | -6.3% |
| 3Q23 | 1,849 | +19.7% |
| 2Q23 | 1,468 | -8.2% |
| 1Q23 | 2,304 | -1.6% |
| 4Q22 | 1,477 | +26.3% |
| 3Q22 | 1,545 | -23.4% |
| 2Q22 | 1,599 | -0.3% |
| 1Q22 | 2,341 | +38.2% |
| 4Q21 | 1,169 | -11.0% |
| 3Q21 | 2,017 | +78.8% |
| 2Q21 | 1,604 | +223.1% |
| 1Q21 | 1,694 | +373.1% |
| 4Q20 | 1,313 | +366.4% |
| 3Q20 | 1,128 | +467.0% |
| 2Q20 | 496 | +73.7% |
| 1Q20 | 358 | -30.0% |
| 4Q19 | 281 | -52.7% |
| 3Q19 | 199 | -58.4% |
| 2Q19 | 285 | -58.0% |
| 1Q19 | 511 | +33.1% |
| 4Q18 | 595 | +78.4% |
| 3Q18 | 478 | +101.2% |
| 2Q18 | 679 | +80.7% |
| 1Q18 | 384 | +47.3% |
| 4Q17 | 334 | +271.8% |
| 3Q17 | 238 | +193.4% |
| 2Q17 | 376 | +391.0% |
| 1Q17 | 260 | +213.0% |
| 4Q16 | 89 | +21.4% |
| 3Q16 | 81 | +3.1% |
| 2Q16 | 76 | +5.8% |
| 1Q16 | 83 | +17.9% |
| 4Q15 | 73 | +0.5% |
| 3Q15 | 78 | +15.2% |
| 2Q15 | 72 | +5.0% |
| 1Q15 | 70 | -5.0% |
| 4Q14 | 73 | -31.4% |
| 3Q14 | 68 | +4.4% |
| 2Q14 | 69 | -1.8% |
| 1Q14 | 74 | -13.2% |
| 4Q13 | 107 | +106.1% |
| 3Q13 | 65 | +16.6% |
| 2Q13 | 70 | +10.0% |
| 1Q13 | 85 | +3.8% |
| 4Q12 | 52 | -0.3% |
| 3Q12 | 56 | -13.9% |
| 2Q12 | 63 | +4.9% |
| 1Q12 | 82 | - |
| 4Q11 | 52 | - |
| 3Q11 | 65 | - |
| 2Q11 | 60 | - |