| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,071 | +33.1% |
| 1Q25 | 1,222 | -21.7% |
| 4Q24 | 1,038 | -32.4% |
| 3Q24 | 1,029 | -34.5% |
| 2Q24 | 1,556 | +64.6% |
| 1Q24 | 1,562 | +71.9% |
| 4Q23 | 1,536 | +64.7% |
| 3Q23 | 1,573 | +93.5% |
| 2Q23 | 945 | +34.0% |
| 1Q23 | 908 | +23.3% |
| 4Q22 | 933 | +15.3% |
| 3Q22 | 812 | +10.6% |
| 2Q22 | 705 | -19.9% |
| 1Q22 | 737 | -2.0% |
| 4Q21 | 809 | +23.8% |
| 3Q21 | 735 | +14.5% |
| 2Q21 | 880 | +114.8% |
| 1Q21 | 752 | +89.9% |
| 4Q20 | 653 | +79.4% |
| 3Q20 | 642 | +64.5% |
| 2Q20 | 409 | +11.0% |
| 1Q20 | 396 | -4.3% |
| 4Q19 | 364 | +5.5% |
| 3Q19 | 390 | +14.4% |
| 2Q19 | 369 | +6.2% |
| 1Q19 | 413 | +10.2% |
| 4Q18 | 345 | +17.5% |
| 3Q18 | 341 | +27.3% |
| 2Q18 | 347 | +39.0% |
| 1Q18 | 375 | -4.4% |
| 4Q17 | 293 | +14.2% |
| 3Q17 | 268 | +15.2% |
| 2Q17 | 250 | +10.4% |
| 1Q17 | 392 | -1.5% |
| 4Q16 | 257 | +13.6% |
| 3Q16 | 232 | -31.6% |
| 2Q16 | 226 | +0.7% |
| 1Q16 | 398 | +80.8% |
| 4Q15 | 226 | +4.5% |
| 3Q15 | 340 | +52.0% |
| 2Q15 | 225 | +13.9% |
| 1Q15 | 220 | -7.3% |
| 4Q14 | 216 | +6.3% |
| 3Q14 | 223 | +10.0% |
| 2Q14 | 197 | +7.3% |
| 1Q14 | 238 | -2.3% |
| 4Q13 | 204 | +6.5% |
| 3Q13 | 203 | +13.9% |
| 2Q13 | 184 | -4.1% |
| 1Q13 | 243 | +133.0% |
| 4Q12 | 191 | +262.3% |
| 3Q12 | 178 | +210.4% |
| 2Q12 | 192 | +136.5% |
| 1Q12 | 104 | - |
| 4Q11 | 52 | - |
| 3Q11 | 57 | - |
| 2Q11 | 81 | - |