| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,069 | -27.4% |
| 1Q25 | 4,169 | +40.8% |
| 4Q24 | 3,235 | +23.3% |
| 3Q24 | 4,267 | +205.0% |
| 2Q24 | 4,226 | +221.1% |
| 1Q24 | 2,960 | +125.6% |
| 4Q23 | 2,624 | +9.3% |
| 3Q23 | 1,399 | -44.0% |
| 2Q23 | 1,316 | -52.0% |
| 1Q23 | 1,312 | -54.1% |
| 4Q22 | 2,401 | -28.3% |
| 3Q22 | 2,499 | -8.2% |
| 2Q22 | 2,741 | +58.7% |
| 1Q22 | 2,858 | +139.0% |
| 4Q21 | 3,348 | +60.5% |
| 3Q21 | 2,721 | +77.7% |
| 2Q21 | 1,727 | +40.6% |
| 1Q21 | 1,196 | -1.5% |
| 4Q20 | 2,086 | -2.2% |
| 3Q20 | 1,531 | -31.4% |
| 2Q20 | 1,228 | +17.2% |
| 1Q20 | 1,214 | +18.0% |
| 4Q19 | 2,132 | +79.8% |
| 3Q19 | 2,232 | +85.4% |
| 2Q19 | 1,048 | -18.1% |
| 1Q19 | 1,029 | +17.5% |
| 4Q18 | 1,186 | -9.0% |
| 3Q18 | 1,204 | +14.9% |
| 1Q18 | 1,279 | +61.9% |
| 1Q18 | 876 | +23.0% |
| 4Q17 | 1,304 | +85.2% |
| 3Q17 | 1,048 | +56.4% |
| 2Q17 | 790 | +21.5% |
| 1Q17 | 712 | -31.9% |
| 4Q16 | 704 | +15.0% |
| 3Q16 | 670 | +394.5% |
| 2Q16 | 650 | +407.8% |
| 1Q16 | 1,045 | +808.7% |
| 4Q15 | 612 | +508.3% |
| 3Q15 | 135 | +49.2% |
| 2Q15 | 128 | +55.3% |
| 1Q15 | 115 | +31.4% |
| 4Q14 | 100 | +20.6% |
| 3Q14 | 90 | +6.1% |
| 2Q14 | 82 | +5.5% |
| 1Q14 | 87 | +35.4% |
| 4Q13 | 83 | - |
| 3Q13 | 85 | - |
| 2Q13 | 78 | - |
| 1Q13 | 64 | - |