| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,804 | -30.1% |
| 4Q24 | 2,205 | +19.1% |
| 3Q24 | 2,114 | +4.7% |
| 2Q24 | 2,290 | +87.5% |
| 1Q24 | 2,580 | +143.8% |
| 4Q23 | 1,851 | +57.2% |
| 3Q23 | 2,019 | +59.2% |
| 2Q23 | 1,221 | -17.2% |
| 1Q23 | 1,058 | -20.8% |
| 4Q22 | 1,177 | +5.2% |
| 3Q22 | 1,268 | +384.1% |
| 2Q22 | 1,473 | +539.8% |
| 1Q22 | 1,335 | +1316.6% |
| 4Q21 | 1,119 | +1403.0% |
| 3Q21 | 262 | +266.5% |
| 2Q21 | 230 | +288.1% |
| 1Q21 | 94 | -2.2% |
| 4Q20 | 74 | -28.9% |
| 3Q20 | 71 | -31.1% |
| 2Q20 | 59 | -32.6% |
| 1Q20 | 96 | -4.3% |
| 4Q19 | 104 | +5.3% |
| 3Q19 | 103 | -15.8% |
| 2Q19 | 88 | -11.1% |
| 1Q19 | 100 | -2.3% |
| 4Q18 | 99 | - |
| 3Q18 | 123 | - |
| 2Q18 | 99 | - |
| 1Q18 | 103 | -64.2% |
| 1Q17 | 287 | +150.3% |
| 4Q16 | 1,070 | +687.3% |
| 3Q16 | 1,101 | +472.4% |
| 2Q16 | 1,147 | +569.3% |
| 1Q16 | 114 | -28.7% |
| 4Q15 | 135 | -31.5% |
| 3Q15 | 192 | -16.5% |
| 2Q15 | 171 | -27.5% |
| 1Q15 | 161 | -26.9% |
| 4Q14 | 198 | +13.3% |
| 3Q14 | 230 | +58.1% |
| 2Q14 | 236 | +124.2% |
| 1Q14 | 220 | +134.7% |
| 4Q13 | 175 | +70.8% |
| 3Q13 | 145 | +61.9% |
| 2Q13 | 105 | +39.8% |
| 1Q13 | 93 | +40.5% |
| 4Q12 | 102 | - |
| 3Q12 | 90 | - |
| 2Q12 | 75 | - |
| 1Q12 | 66 | - |