| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,417 | +26.7% |
| 1Q25 | 1,347 | +5.7% |
| 4Q24 | 1,338 | -12.9% |
| 3Q24 | 1,159 | -16.9% |
| 2Q24 | 1,118 | -48.7% |
| 1Q24 | 1,274 | -55.3% |
| 4Q23 | 1,536 | -40.7% |
| 3Q23 | 1,395 | -25.7% |
| 2Q23 | 2,179 | -8.0% |
| 1Q23 | 2,850 | -23.8% |
| 4Q22 | 2,592 | -10.3% |
| 3Q22 | 1,878 | +48.9% |
| 2Q22 | 2,368 | +77.6% |
| 1Q22 | 3,741 | +437.5% |
| 4Q21 | 2,890 | +518.7% |
| 3Q21 | 1,261 | +129.8% |
| 2Q21 | 1,333 | +257.1% |
| 1Q21 | 696 | -38.3% |
| 4Q20 | 467 | -46.0% |
| 3Q20 | 548 | +8.1% |
| 2Q20 | 373 | +49.4% |
| 1Q20 | 1,128 | +79.1% |
| 4Q19 | 864 | +162.5% |
| 3Q19 | 507 | +10.9% |
| 2Q19 | 249 | -43.1% |
| 1Q19 | 630 | +50.1% |
| 4Q18 | 329 | +7.7% |
| 3Q18 | 457 | +87.2% |
| 2Q18 | 438 | +115.3% |
| 1Q18 | 419 | - |
| 4Q17 | 306 | - |
| 3Q17 | 244 | - |
| 2Q17 | 203 | - |