| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,608 | -5.9% |
| 4Q24 | 1,136 | -31.6% |
| 3Q24 | 1,080 | -34.1% |
| 2Q24 | 1,665 | +76.9% |
| 1Q24 | 1,709 | +41.4% |
| 4Q23 | 1,660 | +39.1% |
| 3Q23 | 1,640 | +15.9% |
| 2Q23 | 941 | -40.1% |
| 1Q23 | 1,209 | -27.1% |
| 4Q22 | 1,193 | -2.2% |
| 3Q22 | 1,415 | +203.6% |
| 2Q22 | 1,570 | +314.6% |
| 1Q22 | 1,659 | +426.5% |
| 4Q21 | 1,220 | +212.6% |
| 3Q21 | 466 | +20.8% |
| 2Q21 | 378 | -0.7% |
| 1Q21 | 315 | -18.6% |
| 4Q20 | 390 | +19.0% |
| 3Q20 | 385 | +30.9% |
| 2Q20 | 381 | +63.0% |
| 1Q20 | 387 | +61.1% |
| 4Q19 | 328 | +14.2% |
| 3Q19 | 294 | -19.5% |
| 2Q19 | 234 | -60.4% |
| 1Q19 | 240 | -52.9% |
| 4Q18 | 287 | -54.4% |
| 3Q18 | 366 | -16.5% |
| 2Q18 | 590 | +152.0% |
| 1Q18 | 510 | +127.5% |
| 4Q17 | 630 | +144.4% |
| 3Q17 | 438 | +122.7% |
| 2Q17 | 234 | +2.6% |
| 1Q17 | 224 | +12.5% |
| 4Q16 | 257 | +9.5% |
| 3Q16 | 196 | -25.9% |
| 2Q16 | 228 | -18.1% |
| 1Q16 | 199 | -50.5% |
| 4Q15 | 235 | -52.8% |
| 3Q15 | 265 | -38.6% |
| 2Q15 | 278 | -23.0% |
| 1Q15 | 402 | -6.9% |
| 4Q14 | 499 | +22.3% |
| 3Q14 | 432 | +8.4% |
| 2Q14 | 362 | -26.7% |
| 1Q14 | 432 | -3.3% |
| 4Q13 | 407 | -8.2% |
| 3Q13 | 399 | -3.3% |
| 2Q13 | 494 | +45.0% |
| 1Q13 | 447 | +38.8% |
| 4Q12 | 444 | +29.4% |
| 3Q12 | 412 | +42.8% |
| 2Q12 | 340 | +18.9% |
| 1Q12 | 322 | +33.3% |
| 4Q11 | 343 | +13.0% |
| 3Q11 | 288 | -5.1% |
| 2Q11 | 286 | +26.4% |
| 1Q11 | 241 | -8.9% |
| 4Q10 | 303 | - |
| 3Q10 | 304 | - |
| 2Q10 | 226 | - |
| 1Q10 | 265 | - |