| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 961 | +61.8% |
| 4Q24 | 980 | +59.1% |
| 3Q24 | 897 | +29.3% |
| 2Q24 | 593 | +1.9% |
| 1Q24 | 594 | -17.2% |
| 4Q23 | 616 | -31.1% |
| 3Q23 | 694 | -25.5% |
| 2Q23 | 582 | -51.8% |
| 1Q23 | 717 | -40.5% |
| 4Q22 | 894 | +4.7% |
| 3Q22 | 932 | -2.6% |
| 2Q22 | 1,208 | +36.3% |
| 1Q22 | 1,205 | +93.7% |
| 4Q21 | 854 | +80.5% |
| 3Q21 | 957 | -19.8% |
| 2Q21 | 886 | -84.6% |
| 1Q21 | 622 | +14.5% |
| 4Q20 | 473 | -33.3% |
| 3Q20 | 1,194 | +65.6% |
| 2Q20 | 5,759 | +844.1% |
| 1Q20 | 543 | -21.2% |
| 4Q19 | 709 | +16.8% |
| 3Q19 | 721 | -17.2% |
| 2Q19 | 610 | -31.7% |
| 1Q19 | 689 | -14.5% |
| 4Q18 | 607 | -17.1% |
| 3Q18 | 871 | +16.8% |
| 2Q18 | 893 | +47.1% |
| 1Q18 | 806 | +17.2% |
| 4Q17 | 732 | +0.8% |
| 3Q17 | 746 | +13.4% |
| 2Q17 | 607 | +2.5% |
| 1Q17 | 688 | +7.8% |
| 4Q16 | 726 | +20.0% |
| 3Q16 | 658 | -12.0% |
| 2Q16 | 592 | -13.6% |
| 1Q16 | 638 | -13.2% |
| 4Q15 | 605 | -33.2% |
| 3Q15 | 748 | -12.2% |
| 2Q15 | 685 | - |
| 1Q15 | 735 | - |
| 4Q14 | 906 | - |
| 3Q14 | 852 | - |