| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 684 | -21.7% |
| 4Q24 | 718 | -20.8% |
| 3Q24 | 661 | -21.7% |
| 2Q24 | 701 | +15.7% |
| 1Q24 | 874 | +37.0% |
| 4Q23 | 906 | +46.8% |
| 3Q23 | 844 | +4.5% |
| 2Q23 | 606 | -19.1% |
| 1Q23 | 638 | -58.2% |
| 4Q22 | 617 | -62.2% |
| 3Q22 | 808 | -1.0% |
| 2Q22 | 749 | -0.7% |
| 1Q22 | 1,527 | +104.1% |
| 4Q21 | 1,631 | +157.3% |
| 3Q21 | 816 | +35.5% |
| 2Q21 | 754 | +35.9% |
| 1Q21 | 748 | -56.4% |
| 4Q20 | 634 | -69.2% |
| 3Q20 | 602 | -73.2% |
| 2Q20 | 555 | -73.9% |
| 1Q20 | 1,714 | -4.1% |
| 4Q19 | 2,057 | +192.2% |
| 3Q19 | 2,246 | +107.0% |
| 2Q19 | 2,127 | +164.6% |
| 1Q19 | 1,787 | +108.0% |
| 4Q18 | 704 | +44.9% |
| 3Q18 | 1,085 | +121.4% |
| 2Q18 | 804 | +83.6% |
| 1Q18 | 859 | +88.8% |
| 4Q17 | 486 | +5.9% |
| 3Q17 | 490 | +6.8% |
| 2Q17 | 438 | +15.3% |
| 1Q17 | 455 | +18.8% |
| 4Q16 | 459 | +0.7% |
| 3Q16 | 459 | +8.0% |
| 2Q16 | 380 | -33.3% |
| 1Q16 | 383 | -1.5% |
| 4Q15 | 456 | +53.5% |
| 3Q15 | 425 | +40.7% |
| 2Q15 | 570 | +144.6% |
| 1Q15 | 389 | +159.3% |
| 4Q14 | 297 | +15.6% |
| 3Q14 | 302 | +13.1% |
| 2Q14 | 233 | - |
| 1Q14 | 150 | - |
| 4Q13 | 257 | - |
| 3Q13 | 267 | - |