| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,509 | -28.7% |
| 4Q24 | 1,427 | -30.4% |
| 3Q24 | 1,949 | +45.7% |
| 2Q24 | 1,994 | +40.2% |
| 1Q24 | 2,116 | +44.4% |
| 4Q23 | 2,049 | +45.6% |
| 3Q23 | 1,338 | +2.0% |
| 2Q23 | 1,422 | +4.6% |
| 1Q23 | 1,465 | +16.5% |
| 4Q22 | 1,407 | +7.5% |
| 3Q22 | 1,312 | +9.4% |
| 2Q22 | 1,360 | +5.6% |
| 1Q22 | 1,257 | +11.8% |
| 4Q21 | 1,309 | +21.1% |
| 3Q21 | 1,199 | +22.3% |
| 2Q21 | 1,288 | +35.7% |
| 1Q21 | 1,124 | +14.5% |
| 4Q20 | 1,081 | +7.8% |
| 3Q20 | 980 | -31.6% |
| 2Q20 | 949 | -36.1% |
| 1Q20 | 982 | -29.9% |
| 4Q19 | 1,003 | -31.4% |
| 3Q19 | 1,432 | +59.1% |
| 2Q19 | 1,485 | +55.8% |
| 1Q19 | 1,400 | +58.0% |
| 4Q18 | 1,462 | +78.5% |
| 3Q18 | 900 | +14.8% |
| 2Q18 | 953 | +8.8% |
| 1Q18 | 886 | +48.7% |
| 4Q17 | 819 | +27.2% |
| 3Q17 | 784 | +30.4% |
| 2Q17 | 876 | +34.4% |
| 1Q17 | 596 | -1.0% |
| 4Q16 | 644 | -6.1% |
| 3Q16 | 601 | -3.1% |
| 2Q16 | 652 | +3.3% |
| 1Q16 | 602 | -14.0% |
| 4Q15 | 686 | - |
| 3Q15 | 620 | - |
| 2Q15 | 631 | - |
| 1Q15 | 700 | - |