| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,440 | -2.3% |
| 4Q24 | 1,547 | -44.2% |
| 3Q24 | 975 | -34.2% |
| 2Q24 | 2,208 | -4.1% |
| 1Q24 | 1,474 | -33.9% |
| 4Q23 | 1,570 | +43.6% |
| 3Q23 | 1,482 | -44.5% |
| 2Q23 | 2,303 | -20.1% |
| 1Q23 | 2,230 | +49.7% |
| 4Q23 | 2,773 | +153.7% |
| 3Q22 | 2,669 | +192.0% |
| 2Q22 | 2,881 | +229.6% |
| 1Q22 | 1,490 | +41.4% |
| 4Q22 | 1,093 | -12.1% |
| 3Q21 | 914 | -18.0% |
| 2Q21 | 874 | -21.6% |
| 1Q21 | 1,268 | - |
| 4Q21 | 1,244 | - |
| 3Q20 | 1,115 | +80.1% |
| 2Q20 | 1,115 | +82.2% |
| 1Q21 | 1,054 | - |
| 4Q19 | 665 | -63.1% |
| 3Q19 | 619 | -6.9% |
| 2Q19 | 612 | -10.3% |
| 1Q19 | 1,241 | +72.1% |
| 4Q18 | 1,804 | +156.0% |
| 3Q18 | 1,735 | +175.9% |
| 2Q18 | 1,217 | +109.3% |
| 1Q18 | 1,180 | +145.2% |
| 4Q17 | 746 | +22.2% |
| 3Q18 | 665 | +5.7% |
| 2Q18 | 682 | +17.3% |
| 1Q18 | 721 | +49.8% |
| 4Q17 | 704 | +15.4% |
| 3Q17 | 628 | +7.7% |
| 2Q17 | 581 | -19.8% |
| 1Q17 | 481 | -32.2% |
| 4Q16 | 610 | - |
| 3Q16 | 583 | - |
| 2Q16 | 725 | - |
| 1Q16 | 710 | - |
| 4Q14 | 722 | +124.2% |
| 3Q14 | 856 | +104.4% |
| 2Q14 | 649 | +55.0% |
| 1Q14 | 1,149 | +180.5% |
| 4Q13 | 322 | +35.6% |
| 3Q13 | 418 | +41.0% |
| 2Q13 | 418 | +47.3% |
| 1Q13 | 409 | +18.7% |
| 4Q12 | 304 | -43.0% |
| 3Q12 | 303 | -39.4% |
| 2Q12 | 299 | -37.9% |
| 1Q12 | 292 | - |
| 4Q12 | 237 | -55.6% |
| 3Q12 | 297 | -40.6% |
| 2Q12 | 284 | -41.0% |
| 1Q12 | 345 | - |
| 4Q11 | 534 | - |
| 3Q11 | 500 | - |
| 2Q11 | 481 | - |