| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,803 | +44.8% |
| 4Q24 | 1,683 | +44.5% |
| 3Q24 | 1,661 | +19.1% |
| 2Q24 | 1,678 | +43.0% |
| 1Q24 | 1,245 | -1.8% |
| 4Q23 | 1,165 | -14.4% |
| 3Q23 | 1,395 | -6.2% |
| 2Q23 | 1,173 | -6.1% |
| 1Q23 | 1,268 | +40.7% |
| 4Q22 | 1,361 | +11.1% |
| 3Q22 | 1,488 | +123.8% |
| 2Q22 | 1,249 | +80.7% |
| 1Q22 | 900 | +77.1% |
| 4Q21 | 1,225 | +259.1% |
| 3Q21 | 665 | +15.6% |
| 2Q21 | 691 | +91.3% |
| 1Q21 | 508 | +2.0% |
| 4Q20 | 341 | -43.4% |
| 3Q20 | 575 | -3.1% |
| 2Q20 | 361 | -35.3% |
| 1Q20 | 498 | -25.4% |
| 4Q19 | 602 | - |
| 3Q19 | 593 | -27.3% |
| 2Q19 | 558 | -32.9% |
| 1Q19 | 668 | -0.2% |
| 3Q18 | 816 | +93.7% |
| 2Q18 | 832 | +144.4% |
| 1Q18 | 670 | +90.1% |
| 3Q17 | 421 | +44.8% |
| 2Q17 | 340 | -6.9% |
| 1Q17 | 352 | +24.8% |
| 4Q16 | 381 | +2.8% |
| 3Q16 | 291 | -30.0% |
| 2Q16 | 366 | -32.9% |
| 1Q16 | 282 | -56.0% |
| 4Q15 | 370 | -53.4% |
| 3Q15 | 415 | -37.9% |
| 2Q15 | 545 | -17.5% |
| 1Q15 | 642 | +16.9% |
| 4Q14 | 795 | +70.5% |
| 3Q14 | 669 | +57.9% |
| 2Q14 | 660 | +83.1% |
| 1Q14 | 549 | +54.0% |
| 4Q13 | 466 | +41.0% |
| 3Q13 | 424 | +19.5% |
| 2Q13 | 360 | +1.6% |
| 1Q13 | 356 | +53.9% |
| 4Q12 | 330 | +81.2% |
| 3Q12 | 354 | +110.2% |
| 2Q12 | 355 | +184.9% |
| 1Q12 | 231 | - |
| 4Q11 | 182 | - |
| 3Q11 | 168 | - |
| 2Q11 | 124 | - |