| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 525 | -0.4% |
| 1Q25 | 409 | -2.3% |
| 4Q24 | 508 | -0.6% |
| 3Q24 | 484 | +4.3% |
| 2Q24 | 527 | +2.0% |
| 1Q24 | 418 | +2.0% |
| 4Q23 | 511 | -30.0% |
| 3Q23 | 464 | -17.9% |
| 2Q23 | 517 | -20.0% |
| 1Q23 | 410 | -60.4% |
| 4Q22 | 528 | -33.3% |
| 3Q22 | 565 | -25.7% |
| 2Q22 | 647 | -7.9% |
| 1Q22 | 1,037 | +142.6% |
| 4Q22 | 731 | -7.8% |
| 3Q21 | 674 | - |
| 2Q21 | 628 | - |
| 1Q21 | 656 | - |
| 4Q21 | 792 | - |
| 3Q21 | 760 | - |
| 2Q21 | 702 | - |
| 1Q21 | 427 | - |
| 4Q19 | 475 | +45.2% |
| 3Q19 | 484 | +52.1% |
| 2Q19 | 473 | +51.3% |
| 1Q19 | 361 | +60.1% |
| 4Q18 | 327 | -0.4% |
| 3Q18 | 318 | -2.9% |
| 2Q18 | 312 | +0.2% |
| 1Q18 | 225 | - |
| 4Q17 | 328 | +25.1% |
| 3Q17 | 327 | +17.6% |
| 2Q17 | 311 | +40.4% |
| 4Q16 | 277 | +12.0% |
| 3Q16 | 282 | +29.5% |
| 2Q16 | 270 | +13.0% |
| 1Q16 | 192 | +8.0% |
| 4Q16 | 262 | +5.9% |
| 3Q16 | 278 | +28.0% |
| 2Q16 | 222 | -7.3% |
| 1Q16 | 187 | +5.0% |
| 4Q15 | 247 | - |
| 3Q15 | 217 | - |
| 2Q15 | 239 | - |
| 1Q15 | 178 | - |
| 4Q13 | 269 | +10.2% |
| 3Q13 | 243 | +19.4% |
| 2Q13 | 273 | +76.6% |
| 1Q13 | 170 | +43.1% |
| 4Q12 | 244 | +33.2% |
| 3Q12 | 204 | +28.1% |
| 2Q12 | 154 | -0.9% |
| 1Q12 | 119 | +15.9% |
| 4Q11 | 152 | - |
| 3Q11 | 125 | - |
| 2Q11 | 156 | - |
| 1Q11 | 102 | - |
| 4Q11 | 183 | - |
| 3Q11 | 159 | - |
| 2Q11 | 156 | - |