| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 928 | +6.1% |
| 4Q24 | 825 | -12.8% |
| 3Q24 | 842 | -7.3% |
| 2Q24 | 837 | -10.2% |
| 1Q24 | 875 | -18.6% |
| 4Q23 | 947 | -19.4% |
| 3Q23 | 909 | -12.5% |
| 2Q23 | 932 | -10.0% |
| 1Q23 | 1,074 | -7.1% |
| 4Q22 | 1,176 | +35.8% |
| 3Q22 | 1,039 | +23.7% |
| 2Q22 | 1,036 | +31.6% |
| 1Q22 | 1,156 | +66.1% |
| 4Q21 | 866 | +121.3% |
| 3Q21 | 840 | +126.2% |
| 2Q21 | 787 | +129.2% |
| 1Q21 | 696 | +7.3% |
| 4Q20 | 391 | -25.2% |
| 3Q20 | 371 | -8.9% |
| 1Q20 | 343 | -25.6% |
| 1Q20 | 648 | +25.2% |
| 4Q19 | 523 | +72.6% |
| 3Q19 | 407 | +96.9% |
| 2Q19 | 461 | +49.3% |
| 1Q19 | 518 | +29.1% |
| 4Q18 | 303 | -3.5% |
| 3Q18 | 207 | -19.4% |
| 2Q18 | 309 | +64.5% |
| 1Q18 | 401 | +61.3% |
| 4Q17 | 314 | +68.2% |
| 3Q17 | 257 | +65.0% |
| 2Q17 | 187 | +27.7% |
| 1Q17 | 248 | +13.0% |
| 4Q16 | 186 | +4.6% |
| 3Q16 | 155 | -0.0% |
| 2Q16 | 147 | -22.7% |
| 1Q16 | 220 | -15.4% |
| 4Q15 | 178 | -3.0% |
| 3Q15 | 155 | +13.3% |
| 2Q15 | 190 | -5.0% |
| 1Q15 | 260 | -22.4% |
| 4Q14 | 184 | -18.6% |
| 3Q14 | 137 | -15.6% |
| 2Q14 | 200 | -2.5% |
| 1Q14 | 335 | +30.9% |
| 4Q13 | 226 | +40.0% |
| 3Q13 | 163 | +19.9% |
| 2Q13 | 205 | -6.9% |
| 1Q13 | 256 | -6.1% |
| 4Q12 | 161 | -3.7% |
| 3Q12 | 135 | -8.2% |
| 2Q12 | 220 | +2.5% |
| 1Q12 | 272 | - |
| 4Q11 | 167 | - |
| 3Q11 | 148 | - |
| 2Q11 | 215 | - |