| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,582 | +81.1% |
| 4Q24 | 1,122 | +36.4% |
| 3Q24 | 892 | -9.9% |
| 2Q24 | 893 | +29.1% |
| 1Q24 | 874 | +24.0% |
| 4Q23 | 822 | -37.3% |
| 3Q23 | 991 | -56.1% |
| 2Q23 | 692 | -65.9% |
| 1Q23 | 704 | -66.9% |
| 4Q22 | 1,312 | +37.5% |
| 3Q22 | 2,258 | +27.8% |
| 2Q22 | 2,031 | +151.1% |
| 1Q22 | 2,127 | +364.6% |
| 4Q21 | 954 | +116.3% |
| 3Q21 | 1,767 | +247.9% |
| 2Q21 | 809 | +69.8% |
| 1Q21 | 457 | -8.5% |
| 4Q20 | 441 | -16.6% |
| 3Q20 | 507 | -18.3% |
| 2Q20 | 476 | -23.5% |
| 1Q20 | 500 | -15.0% |
| 4Q19 | 528 | +1.1% |
| 3Q19 | 621 | +16.5% |
| 2Q19 | 623 | - |
| 1Q19 | 588 | +34.5% |
| 4Q18 | 522 | +18.4% |
| 3Q18 | 533 | -38.0% |
| 1Q18 | 437 | -55.9% |
| 4Q17 | 441 | -53.0% |
| 3Q17 | 860 | -19.6% |
| 2Q17 | 825 | -28.3% |
| 1Q17 | 992 | -37.4% |
| 4Q16 | 940 | -44.1% |
| 3Q16 | 1,070 | -42.7% |
| 2Q16 | 1,151 | -45.1% |
| 1Q16 | 1,584 | -16.9% |
| 4Q15 | 1,680 | +46.4% |
| 3Q15 | 1,867 | +49.8% |
| 2Q15 | 2,096 | +93.4% |
| 1Q15 | 1,907 | +63.0% |
| 4Q14 | 1,147 | +2.5% |
| 3Q14 | 1,246 | -20.8% |
| 2Q14 | 1,083 | -27.1% |
| 1Q14 | 1,170 | -13.1% |
| 4Q13 | 1,119 | -19.3% |
| 2Q13 | 1,573 | +18.0% |
| 2Q13 | 1,487 | +16.8% |
| 1Q13 | 1,346 | -3.8% |
| 4Q12 | 1,387 | -0.1% |
| 3Q12 | 1,333 | +2.4% |
| 2Q12 | 1,272 | -17.6% |
| 1Q12 | 1,399 | -14.4% |
| 4Q11 | 1,388 | -16.6% |
| 3Q11 | 1,302 | -15.4% |
| 2Q11 | 1,544 | -4.0% |
| 1Q11 | 1,636 | +1.1% |
| 4Q10 | 1,664 | - |
| 3Q10 | 1,539 | - |
| 2Q10 | 1,608 | - |
| 1Q10 | 1,618 | - |