| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 395 | -16.6% |
| 4Q24 | 367 | -18.8% |
| 3Q24 | 411 | -4.5% |
| 2Q24 | 381 | -7.7% |
| 1Q24 | 474 | +16.3% |
| 4Q23 | 453 | +18.8% |
| 3Q23 | 431 | -21.3% |
| 2Q23 | 413 | +11.8% |
| 1Q23 | 407 | -4.4% |
| 4Q22 | 381 | +2.5% |
| 3Q22 | 548 | -71.4% |
| 2Q22 | 369 | -40.0% |
| 1Q22 | 426 | -46.5% |
| 4Q21 | 371 | -53.8% |
| 3Q21 | 1,915 | +85.3% |
| 2Q21 | 616 | -44.2% |
| 1Q21 | 797 | -39.2% |
| 4Q20 | 804 | -24.9% |
| 3Q20 | 1,033 | -24.9% |
| 2Q20 | 1,106 | -8.2% |
| 1Q20 | 1,311 | -18.1% |
| 4Q19 | 1,070 | -10.0% |
| 3Q19 | 1,376 | -10.5% |
| 2Q19 | 1,205 | -3.7% |
| 1Q19 | 1,601 | +0.6% |
| 4Q18 | 1,190 | -13.4% |
| 3Q18 | 1,537 | -18.9% |
| 2Q18 | 1,251 | -11.5% |
| 1Q18 | 1,591 | -11.2% |
| 4Q17 | 1,374 | - |
| 3Q17 | 1,894 | - |
| 2Q17 | 1,415 | - |
| 1Q17 | 1,791 | - |