| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,290 | +40.6% |
| 4Q24 | 1,313 | +20.3% |
| 3Q24 | 1,040 | +14.7% |
| 2Q24 | 1,539 | +72.6% |
| 1Q24 | 917 | +13.0% |
| 4Q23 | 1,091 | +20.6% |
| 3Q23 | 907 | +3.6% |
| 2Q23 | 891 | -8.7% |
| 1Q23 | 812 | -9.1% |
| 4Q22 | 905 | +8.4% |
| 3Q22 | 876 | +28.2% |
| 2Q22 | 977 | +54.1% |
| 1Q22 | 894 | +47.1% |
| 4Q21 | 834 | +29.0% |
| 3Q21 | 768 | - |
| 2Q21 | 743 | - |
| 1Q21 | 683 | - |
| 4Q20 | 647 | +4.0% |
| 3Q21 | 683 | - |
| 2Q21 | 634 | - |
| 1Q21 | 607 | - |
| 4Q19 | 622 | +3.4% |
| 3Q19 | 613 | +9.8% |
| 2Q19 | 601 | -13.1% |
| 1Q19 | 559 | -2.8% |
| 4Q18 | 601 | +31.4% |
| 3Q18 | 558 | +28.5% |
| 2Q18 | 692 | +60.1% |
| 1Q18 | 574 | +66.7% |
| 4Q17 | 639 | +95.8% |
| 3Q17 | 587 | +23.3% |
| 2Q17 | 602 | +93.9% |
| 1Q17 | 466 | +94.9% |
| 4Q17 | 457 | +40.2% |
| 3Q17 | 434 | -8.7% |
| 2Q17 | 432 | +39.4% |
| 1Q17 | 344 | +44.2% |
| 4Q16 | 326 | - |
| 3Q16 | 476 | - |
| 2Q16 | 310 | - |
| 1Q16 | 239 | - |
| 4Q14 | 227 | +8.9% |
| 3Q14 | 217 | -3.3% |
| 2Q14 | 237 | +8.1% |
| 1Q14 | 222 | +13.2% |
| 4Q13 | 208 | -31.0% |
| 3Q13 | 225 | +16.0% |
| 2Q13 | 219 | +14.5% |
| 1Q13 | 196 | -36.7% |
| 4Q12 | 216 | - |
| 3Q12 | 326 | - |
| 2Q12 | 319 | - |
| 1Q12 | 310 | - |
| 4Q12 | 302 | - |
| 3Q12 | 194 | - |
| 2Q12 | 191 | - |