| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,027 | -13.2% |
| 1Q25 | 1,066 | +8.2% |
| 4Q24 | 1,000 | +1.8% |
| 3Q24 | 983 | +7.3% |
| 2Q24 | 1,183 | +56.9% |
| 1Q24 | 986 | +27.6% |
| 4Q23 | 982 | +1.2% |
| 3Q23 | 916 | +11.1% |
| 2Q23 | 754 | -19.2% |
| 1Q23 | 773 | -14.9% |
| 4Q22 | 971 | +15.7% |
| 3Q22 | 825 | +21.4% |
| 2Q22 | 933 | +29.9% |
| 1Q22 | 907 | +34.5% |
| 4Q21 | 839 | +68.8% |
| 3Q21 | 679 | +66.0% |
| 2Q21 | 718 | +68.2% |
| 1Q21 | 674 | +82.6% |
| 4Q20 | 497 | -34.0% |
| 3Q20 | 409 | -34.0% |
| 2Q20 | 427 | -39.1% |
| 1Q20 | 369 | -52.6% |
| 4Q19 | 753 | +29.4% |
| 3Q19 | 620 | -22.3% |
| 2Q19 | 701 | +15.3% |
| 1Q19 | 780 | +17.7% |
| 4Q18 | 582 | -12.8% |
| 3Q18 | 798 | +67.5% |
| 2Q18 | 608 | +31.9% |
| 1Q18 | 662 | +14.7% |
| 4Q17 | 668 | -16.3% |
| 3Q17 | 476 | -17.3% |
| 2Q17 | 460 | -32.2% |
| 1Q17 | 577 | -4.5% |
| 4Q16 | 799 | +34.4% |
| 3Q16 | 576 | -4.6% |
| 2Q16 | 679 | +3.9% |
| 1Q16 | 604 | -4.8% |
| 4Q15 | 594 | -15.9% |
| 3Q15 | 603 | -30.1% |
| 2Q15 | 654 | -25.9% |
| 1Q15 | 635 | -37.0% |
| 4Q14 | 707 | -27.3% |
| 3Q14 | 864 | -17.7% |
| 2Q14 | 882 | -13.3% |
| 1Q14 | 1,008 | -16.3% |
| 4Q13 | 972 | -6.9% |
| 3Q13 | 1,050 | +5.2% |
| 2Q13 | 1,018 | +57.0% |
| 1Q13 | 1,204 | +66.3% |
| 4Q12 | 1,045 | +35.6% |
| 3Q12 | 997 | +45.0% |
| 2Q12 | 648 | +19.2% |
| 1Q12 | 724 | - |
| 4Q11 | 771 | - |
| 3Q11 | 688 | - |
| 2Q11 | 543 | - |