| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,753 | +124.4% |
| 4Q24 | 4,811 | +128.2% |
| 3Q24 | 4,463 | +108.5% |
| 2Q24 | 2,137 | +0.7% |
| 1Q24 | 2,118 | +12.3% |
| 4Q23 | 2,108 | +22.8% |
| 3Q23 | 2,141 | +27.6% |
| 2Q23 | 2,123 | +29.5% |
| 1Q23 | 1,886 | +0.7% |
| 4Q22 | 1,716 | +19.3% |
| 3Q22 | 1,678 | -15.9% |
| 2Q22 | 1,640 | -16.8% |
| 1Q22 | 1,872 | +0.2% |
| 4Q21 | 1,438 | +16.3% |
| 3Q21 | 1,996 | +62.4% |
| 2Q21 | 1,972 | +85.9% |
| 1Q21 | 1,868 | +40.5% |
| 4Q20 | 1,236 | -2.1% |
| 3Q20 | 1,229 | +4.1% |
| 2Q20 | 1,061 | -10.1% |
| 1Q20 | 1,330 | +19.6% |
| 4Q19 | 1,263 | +23.9% |
| 3Q19 | 1,181 | +63.6% |
| 2Q19 | 1,180 | +62.3% |
| 1Q19 | 1,112 | +83.0% |
| 4Q18 | 1,019 | +76.6% |
| 3Q18 | 721 | +72.8% |
| 2Q18 | 727 | +125.0% |
| 1Q18 | 607 | +149.0% |
| 4Q17 | 577 | +175.8% |
| 3Q17 | 417 | +138.6% |
| 2Q17 | 323 | +128.1% |
| 1Q17 | 244 | +128.7% |
| 4Q16 | 209 | +48.0% |
| 3Q16 | 175 | -12.6% |
| 2Q16 | 141 | -0.7% |
| 1Q16 | 106 | -42.0% |
| 4Q15 | 141 | -47.0% |
| 3Q15 | 200 | +2.0% |
| 2Q15 | 142 | -15.5% |
| 1Q15 | 184 | +18.6% |
| 4Q14 | 266 | +119.9% |
| 3Q14 | 196 | +79.3% |
| 2Q14 | 168 | +73.2% |
| 1Q14 | 155 | +103.3% |
| 4Q13 | 121 | +53.1% |
| 3Q13 | 109 | - |
| 2Q13 | 97 | - |
| 1Q13 | 76 | - |
| 4Q12 | 79 | - |