| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,162 | +119.5% |
| 1Q25 | 1,159 | +109.2% |
| 4Q24 | 660 | +24.0% |
| 3Q24 | 567 | -26.7% |
| 2Q24 | 529 | -28.8% |
| 1Q24 | 554 | -24.0% |
| 4Q23 | 532 | -16.6% |
| 3Q23 | 774 | +40.7% |
| 2Q23 | 743 | +54.9% |
| 1Q23 | 729 | +60.7% |
| 4Q22 | 638 | +45.1% |
| 3Q22 | 550 | +39.8% |
| 2Q22 | 480 | +34.6% |
| 1Q22 | 453 | +31.7% |
| 4Q21 | 439 | -17.6% |
| 3Q21 | 393 | +53.4% |
| 2Q21 | 356 | +59.5% |
| 1Q21 | 344 | +47.4% |
| 4Q20 | 534 | +167.9% |
| 3Q20 | 256 | +74.7% |
| 2Q20 | 223 | +55.6% |
| 1Q20 | 233 | +81.5% |
| 4Q19 | 199 | +35.4% |
| 3Q19 | 146 | +8.8% |
| 2Q19 | 143 | +25.3% |
| 1Q19 | 128 | +24.2% |
| 4Q18 | 147 | +60.4% |
| 3Q18 | 134 | +57.8% |
| 2Q18 | 114 | +81.0% |
| 1Q18 | 103 | +89.8% |
| 4Q17 | 91 | +10.8% |
| 3Q17 | 85 | -0.1% |
| 2Q17 | 63 | -25.1% |
| 1Q17 | 54 | -31.7% |
| 4Q16 | 82 | +13.6% |
| 3Q16 | 85 | +8.1% |
| 2Q16 | 84 | +1.1% |
| 1Q16 | 79 | +28.3% |
| 4Q15 | 72 | +24.1% |
| 3Q15 | 79 | +36.6% |
| 2Q15 | 83 | +61.1% |
| 1Q15 | 62 | +82.7% |
| 4Q14 | 58 | +76.0% |
| 3Q14 | 57 | +36.6% |
| 2Q14 | 51 | +52.9% |
| 1Q14 | 34 | +9.7% |
| 4Q13 | 33 | -1.4% |
| 3Q13 | 42 | +11.2% |
| 2Q13 | 33 | -24.8% |
| 1Q13 | 31 | -46.5% |
| 4Q12 | 33 | - |
| 3Q12 | 38 | - |
| 2Q12 | 45 | - |
| 1Q12 | 58 | - |