| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 344 | +1.1% |
| 4Q24 | 379 | +2.8% |
| 3Q24 | 384 | +1.9% |
| 2Q24 | 372 | -1.6% |
| 1Q24 | 340 | -0.5% |
| 4Q23 | 369 | +7.3% |
| 3Q23 | 376 | +6.4% |
| 2Q23 | 378 | -4.3% |
| 1Q23 | 342 | -14.3% |
| 4Q22 | 344 | -17.1% |
| 3Q22 | 354 | -16.0% |
| 2Q22 | 395 | +11.1% |
| 1Q22 | 399 | +24.9% |
| 4Q21 | 415 | +32.1% |
| 3Q21 | 421 | +39.3% |
| 2Q21 | 355 | +44.7% |
| 1Q21 | 320 | -46.9% |
| 4Q20 | 314 | +7.0% |
| 3Q20 | 302 | +4.3% |
| 2Q20 | 245 | -27.3% |
| 1Q20 | 603 | +32.2% |
| 4Q19 | 293 | -74.3% |
| 3Q19 | 289 | -74.3% |
| 2Q19 | 338 | -71.5% |
| 1Q19 | 456 | -63.1% |
| 4Q18 | 1,142 | +4.6% |
| 3Q18 | 1,126 | +0.6% |
| 2Q18 | 1,185 | -1.6% |
| 1Q18 | 1,235 | +2.9% |
| 4Q17 | 1,091 | +0.8% |
| 3Q17 | 1,120 | -28.6% |
| 2Q17 | 1,204 | +6.1% |
| 1Q17 | 1,200 | +2.2% |
| 4Q16 | 1,082 | +1.9% |
| 3Q16 | 1,568 | +62.5% |
| 2Q16 | 1,136 | +32.4% |
| 1Q16 | 1,175 | +17.7% |
| 4Q15 | 1,062 | +337.9% |
| 3Q15 | 965 | +583.0% |
| 2Q15 | 858 | +644.0% |
| 1Q15 | 998 | +832.0% |
| 4Q14 | 242 | - |
| 3Q14 | 141 | - |
| 2Q14 | 115 | - |
| 1Q14 | 107 | - |