| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,254 | +20.2% |
| 4Q24 | 1,098 | -34.7% |
| 3Q24 | 1,055 | -19.5% |
| 2Q24 | 1,022 | -20.5% |
| 1Q24 | 1,043 | -22.6% |
| 4Q23 | 1,682 | +16.9% |
| 3Q23 | 1,311 | -14.4% |
| 2Q23 | 1,285 | -24.2% |
| 1Q23 | 1,347 | -13.2% |
| 4Q22 | 1,439 | +24.5% |
| 3Q22 | 1,531 | +47.9% |
| 2Q22 | 1,695 | +52.4% |
| 1Q22 | 1,552 | +56.0% |
| 4Q21 | 1,156 | +75.4% |
| 3Q21 | 1,035 | +126.5% |
| 2Q21 | 1,112 | +201.4% |
| 1Q21 | 995 | +97.4% |
| 4Q20 | 659 | +10.6% |
| 3Q20 | 457 | -22.5% |
| 2Q20 | 369 | -23.4% |
| 1Q20 | 504 | -13.1% |
| 4Q19 | 596 | +20.2% |
| 3Q19 | 590 | -2.3% |
| 2Q19 | 482 | -18.4% |
| 1Q19 | 580 | +11.0% |
| 4Q18 | 496 | -8.8% |
| 3Q18 | 604 | -2.3% |
| 2Q18 | 591 | -2.3% |
| 1Q18 | 522 | -6.8% |
| 4Q17 | 543 | -3.9% |
| 3Q17 | 618 | +35.3% |
| 2Q17 | 605 | +60.5% |
| 1Q17 | 560 | +18.2% |
| 4Q16 | 565 | +16.7% |
| 3Q16 | 456 | -19.2% |
| 2Q16 | 377 | -31.7% |
| 1Q16 | 474 | +11.7% |
| 4Q15 | 484 | +14.4% |
| 3Q15 | 565 | -1.5% |
| 2Q15 | 551 | -0.7% |
| 1Q15 | 424 | -32.6% |
| 4Q14 | 423 | -15.5% |
| 3Q14 | 574 | +0.1% |
| 2Q14 | 555 | -18.8% |
| 1Q14 | 629 | -2.0% |
| 4Q13 | 501 | -19.8% |
| 3Q13 | 573 | -21.3% |
| 2Q13 | 684 | +12.3% |
| 1Q13 | 641 | -8.4% |
| 4Q12 | 625 | +6.5% |
| 3Q12 | 728 | +139.4% |
| 2Q12 | 609 | +125.0% |
| 1Q12 | 700 | - |
| 4Q11 | 587 | - |
| 3Q11 | 304 | - |
| 2Q11 | 270 | - |