| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,048 | 0.0% |
| 4Q24 | 1,229 | -12.8% |
| 3Q24 | 2,451 | +58.5% |
| 2Q24 | 2,473 | +43.7% |
| 1Q24 | 1,048 | -41.8% |
| 4Q23 | 1,409 | -33.1% |
| 3Q23 | 1,546 | -23.5% |
| 2Q23 | 1,721 | -20.4% |
| 1Q23 | 1,802 | -18.9% |
| 4Q22 | 2,107 | -3.4% |
| 3Q22 | 2,021 | -3.1% |
| 2Q22 | 2,164 | +3.2% |
| 1Q22 | 2,222 | +15.3% |
| 4Q21 | 2,183 | +11.7% |
| 3Q21 | 2,086 | +1.4% |
| 2Q21 | 2,096 | -2.1% |
| 1Q21 | 1,926 | +4.0% |
| 4Q20 | 1,953 | -4.3% |
| 3Q20 | 2,057 | +0.8% |
| 2Q20 | 2,141 | -6.3% |
| 1Q20 | 1,852 | +104.8% |
| 4Q19 | 2,042 | +195.7% |
| 3Q19 | 2,040 | +166.9% |
| 2Q19 | 2,285 | +191.0% |
| 1Q19 | 904 | +18.8% |
| 4Q18 | 690 | -4.6% |
| 3Q18 | 764 | +6.6% |
| 2Q18 | 785 | +3.8% |
| 1Q18 | 761 | -8.7% |
| 4Q17 | 723 | -15.6% |
| 3Q17 | 716 | -22.7% |
| 2Q17 | 756 | -13.0% |
| 1Q17 | 834 | +4.5% |
| 4Q16 | 857 | +25.2% |
| 3Q16 | 927 | +21.5% |
| 2Q16 | 869 | +64.0% |
| 1Q16 | 798 | +66.5% |
| 4Q15 | 685 | +44.0% |
| 3Q15 | 763 | +33.8% |
| 2Q15 | 530 | -12.1% |
| 1Q15 | 479 | -17.0% |
| 4Q14 | 475 | - |
| 3Q14 | 570 | - |
| 2Q14 | 603 | - |
| 1Q14 | 577 | - |