| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 621 | -21.7% |
| 1Q25 | 632 | -24.2% |
| 4Q24 | 858 | -11.2% |
| 3Q24 | 897 | -12.4% |
| 2Q24 | 793 | -7.5% |
| 1Q24 | 835 | +3.7% |
| 4Q23 | 967 | +36.4% |
| 3Q23 | 1,023 | +58.6% |
| 2Q23 | 857 | +68.4% |
| 1Q23 | 805 | +34.8% |
| 4Q22 | 709 | +42.7% |
| 3Q22 | 645 | +70.7% |
| 2Q22 | 509 | -2.0% |
| 1Q22 | 597 | +31.5% |
| 4Q21 | 496 | +29.6% |
| 3Q21 | 378 | +13.3% |
| 2Q21 | 520 | +71.2% |
| 1Q21 | 454 | +39.8% |
| 4Q20 | 383 | -7.7% |
| 3Q20 | 333 | -19.4% |
| 2Q20 | 303 | -14.0% |
| 1Q20 | 324 | -19.4% |
| 4Q19 | 415 | +24.8% |
| 3Q19 | 413 | -3.7% |
| 2Q19 | 353 | -8.1% |
| 1Q19 | 402 | -3.1% |
| 4Q18 | 332 | -27.1% |
| 3Q18 | 430 | +18.1% |
| 2Q18 | 384 | +62.0% |
| 1Q18 | 415 | +79.6% |
| 4Q17 | 456 | +74.9% |
| 3Q17 | 364 | +50.3% |
| 2Q17 | 237 | -11.4% |
| 1Q17 | 231 | -10.1% |
| 4Q16 | 260 | -13.7% |
| 3Q16 | 242 | -25.7% |
| 2Q16 | 267 | -21.8% |
| 1Q16 | 257 | -24.9% |
| 4Q15 | 302 | -16.8% |
| 3Q15 | 326 | -24.8% |
| 2Q15 | 342 | -17.0% |
| 1Q15 | 342 | -14.7% |
| 4Q14 | 363 | -18.7% |
| 3Q14 | 433 | +5.8% |
| 2Q14 | 412 | +4.0% |
| 1Q14 | 401 | +7.5% |
| 4Q13 | 446 | +42.8% |
| 3Q13 | 410 | +28.8% |
| 2Q13 | 396 | +68.1% |
| 1Q13 | 373 | +26.6% |
| 4Q12 | 312 | +25.3% |
| 3Q12 | 318 | +34.0% |
| 2Q12 | 235 | -3.9% |
| 1Q12 | 294 | - |
| 4Q11 | 249 | - |
| 3Q11 | 237 | - |
| 2Q11 | 245 | - |