| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,709 | -9.7% |
| 4Q24 | 1,789 | -4.1% |
| 3Q24 | 2,002 | +11.1% |
| 2Q24 | 1,926 | +4.4% |
| 1Q24 | 1,893 | +9.3% |
| 4Q23 | 1,866 | +72.5% |
| 3Q23 | 1,802 | +138.8% |
| 2Q23 | 1,845 | +138.1% |
| 1Q23 | 1,732 | +140.1% |
| 4Q22 | 1,081 | +55.9% |
| 3Q22 | 754 | +4.9% |
| 2Q22 | 775 | +14.7% |
| 1Q22 | 721 | +9.3% |
| 4Q21 | 693 | +9.3% |
| 3Q21 | 719 | +103.9% |
| 2Q21 | 675 | +87.9% |
| 1Q21 | 660 | +84.4% |
| 4Q20 | 634 | +67.8% |
| 3Q20 | 352 | -5.7% |
| 2Q20 | 359 | +1.3% |
| 1Q20 | 358 | -38.2% |
| 4Q19 | 378 | +3.2% |
| 3Q19 | 374 | +19.7% |
| 2Q19 | 354 | -9.7% |
| 1Q19 | 579 | +51.6% |
| 4Q18 | 366 | -5.4% |
| 3Q18 | 312 | -43.2% |
| 2Q18 | 393 | +63.2% |
| 1Q18 | 382 | +51.5% |
| 4Q17 | 387 | +48.2% |
| 3Q17 | 550 | +145.1% |
| 2Q17 | 240 | +2.5% |
| 1Q17 | 252 | +10.5% |
| 4Q16 | 261 | -0.2% |
| 3Q16 | 224 | -5.9% |
| 2Q16 | 234 | -10.6% |
| 1Q16 | 228 | -16.9% |
| 4Q15 | 262 | -8.9% |
| 3Q15 | 238 | -15.1% |
| 2Q15 | 262 | -10.7% |
| 1Q15 | 274 | -5.9% |
| 4Q14 | 287 | -42.4% |
| 3Q14 | 281 | -46.1% |
| 2Q14 | 294 | -39.1% |
| 1Q14 | 291 | +4.2% |
| 4Q13 | 499 | +82.4% |
| 3Q13 | 521 | +77.1% |
| 2Q13 | 482 | +99.9% |
| 1Q13 | 280 | +9.8% |
| 4Q12 | 273 | - |
| 3Q12 | 294 | -23.7% |
| 2Q12 | 241 | +26.2% |
| 1Q12 | 255 | +55.3% |
| 3Q11 | 385 | +134.4% |
| 2Q11 | 191 | +35.8% |
| 1Q11 | 164 | - |
| 4Q10 | 171 | - |
| 3Q10 | 164 | - |
| 2Q10 | 140 | - |