| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 858 | +54.3% |
| 4Q24 | 612 | -10.1% |
| 3Q24 | 499 | -24.3% |
| 2Q24 | 552 | -27.5% |
| 1Q24 | 556 | -11.5% |
| 4Q23 | 681 | -9.9% |
| 3Q23 | 659 | -39.5% |
| 2Q23 | 762 | -21.0% |
| 1Q23 | 628 | -33.1% |
| 4Q22 | 756 | +19.3% |
| 3Q22 | 1,091 | +2.6% |
| 2Q22 | 964 | +47.2% |
| 1Q22 | 938 | +116.4% |
| 4Q21 | 633 | +43.6% |
| 3Q21 | 1,063 | +179.3% |
| 2Q21 | 655 | +125.3% |
| 1Q21 | 433 | +32.3% |
| 4Q20 | 441 | +12.5% |
| 3Q20 | 380 | -2.2% |
| 2Q20 | 290 | +27.3% |
| 1Q20 | 327 | +65.4% |
| 4Q19 | 392 | +89.7% |
| 3Q19 | 389 | +116.2% |
| 2Q19 | 228 | +20.9% |
| 1Q19 | 198 | +18.1% |
| 4Q18 | 206 | +22.8% |
| 3Q18 | 180 | +60.5% |
| 2Q18 | 189 | +70.9% |
| 1Q18 | 167 | +125.2% |
| 4Q17 | 168 | +83.7% |
| 3Q17 | 112 | +92.9% |
| 2Q17 | 110 | +27.4% |
| 1Q17 | 74 | +3.1% |
| 4Q16 | 91 | -4.2% |
| 3Q16 | 58 | -36.0% |
| 2Q16 | 86 | -21.6% |
| 1Q16 | 72 | -56.3% |
| 4Q15 | 95 | -41.0% |
| 3Q15 | 90 | -50.8% |
| 2Q15 | 110 | -38.4% |
| 1Q15 | 165 | -2.0% |
| 4Q14 | 162 | -16.8% |
| 3Q14 | 184 | -51.2% |
| 2Q14 | 179 | +47.1% |
| 1Q14 | 168 | -25.4% |
| 4Q13 | 194 | +40.2% |
| 3Q13 | 378 | +89.2% |
| 2Q13 | 122 | -30.9% |
| 1Q13 | 225 | -9.7% |
| 4Q12 | 139 | -25.7% |
| 3Q12 | 200 | +30.5% |
| 2Q12 | 176 | +2.7% |
| 1Q12 | 250 | +54.8% |
| 4Q11 | 187 | +20.7% |
| 3Q11 | 153 | +46.6% |
| 2Q11 | 172 | +56.7% |
| 1Q11 | 161 | - |
| 4Q10 | 155 | - |
| 3Q10 | 104 | - |
| 2Q10 | 109 | - |