| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 729 | +162.2% |
| 1Q25 | 261 | -4.7% |
| 4Q24 | 261 | -7.8% |
| 3Q24 | 266 | -1.8% |
| 2Q24 | 278 | -4.8% |
| 1Q24 | 274 | -7.1% |
| 4Q23 | 283 | -3.4% |
| 3Q23 | 271 | -8.8% |
| 2Q23 | 292 | -8.2% |
| 1Q23 | 295 | -11.7% |
| 4Q22 | 293 | -5.2% |
| 3Q22 | 297 | -4.8% |
| 2Q22 | 318 | +2.9% |
| 1Q22 | 334 | +13.2% |
| 4Q21 | 309 | +4.4% |
| 3Q21 | 312 | +5.8% |
| 2Q21 | 309 | +12.4% |
| 1Q21 | 295 | -13.2% |
| 4Q20 | 296 | -19.6% |
| 3Q20 | 295 | -20.5% |
| 2Q20 | 275 | -28.0% |
| 1Q20 | 340 | -57.2% |
| 4Q19 | 368 | -52.7% |
| 3Q19 | 371 | -52.4% |
| 2Q19 | 382 | -2.6% |
| 1Q19 | 795 | +89.7% |
| 4Q18 | 778 | +85.7% |
| 3Q18 | 779 | +89.5% |
| 2Q18 | 392 | -1.0% |
| 1Q18 | 419 | +6.6% |
| 4Q17 | 419 | -1.4% |
| 3Q17 | 411 | -2.8% |
| 2Q17 | 396 | -10.8% |
| 1Q17 | 393 | -11.3% |
| 4Q16 | 425 | - |
| 3Q16 | 423 | -15.7% |
| 2Q16 | 444 | -15.7% |
| 1Q16 | 443 | -14.0% |
| 3Q15 | 502 | -19.4% |
| 2Q15 | 527 | -29.3% |
| 1Q15 | 515 | -38.6% |
| 4Q14 | 599 | - |
| 3Q14 | 623 | - |
| 2Q14 | 745 | -78.0% |
| 1Q14 | 839 | -58.6% |
| 2Q13 | 3,387 | +141.2% |
| 1Q13 | 2,025 | - |
| 4Q12 | 2,104 | -2.1% |
| 3Q12 | 1,459 | -37.0% |
| 2Q12 | 1,404 | -36.5% |
| 4Q11 | 2,150 | -24.1% |
| 3Q11 | 2,317 | -2.0% |
| 2Q11 | 2,210 | -0.2% |
| 1Q11 | 2,441 | - |
| 4Q10 | 2,833 | - |
| 3Q10 | 2,365 | - |
| 2Q10 | 2,215 | - |