| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 886 | -10.9% |
| 4Q24 | 1,046 | -11.3% |
| 3Q24 | 974 | +1.4% |
| 2Q24 | 955 | +0.7% |
| 1Q24 | 994 | +0.2% |
| 4Q23 | 1,180 | +9.3% |
| 3Q23 | 960 | +11.3% |
| 2Q23 | 949 | +42.4% |
| 1Q23 | 992 | +62.1% |
| 4Q22 | 1,079 | +60.6% |
| 3Q22 | 863 | +57.0% |
| 2Q22 | 666 | +19.7% |
| 1Q22 | 612 | +9.9% |
| 4Q21 | 672 | +12.0% |
| 3Q21 | 549 | -17.7% |
| 2Q21 | 556 | -13.4% |
| 1Q21 | 557 | +7.8% |
| 4Q20 | 600 | -1.6% |
| 3Q20 | 668 | +26.5% |
| 2Q20 | 643 | +16.2% |
| 1Q20 | 517 | -8.5% |
| 4Q19 | 610 | +0.8% |
| 3Q19 | 528 | +6.1% |
| 2Q19 | 553 | +16.0% |
| 1Q19 | 564 | +8.6% |
| 4Q18 | 605 | -2.5% |
| 3Q18 | 498 | -1.5% |
| 2Q18 | 477 | -8.0% |
| 1Q18 | 520 | -1.2% |
| 4Q17 | 621 | +19.5% |
| 3Q17 | 505 | +38.8% |
| 2Q17 | 518 | +44.7% |
| 1Q17 | 526 | +47.7% |
| 4Q16 | 519 | - |
| 3Q16 | 364 | - |
| 2Q16 | 358 | - |
| 1Q16 | 356 | - |