| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 667 | +10.8% |
| 4Q24 | 571 | -52.9% |
| 3Q24 | 571 | +8.1% |
| 2Q24 | 590 | +8.6% |
| 1Q24 | 602 | +11.5% |
| 4Q23 | 1,213 | +103.6% |
| 3Q23 | 528 | -5.4% |
| 2Q23 | 544 | +3.9% |
| 1Q23 | 540 | +5.3% |
| 4Q22 | 596 | +13.5% |
| 3Q22 | 559 | +8.3% |
| 2Q22 | 524 | -1.0% |
| 1Q22 | 513 | +4.6% |
| 4Q21 | 525 | +1.9% |
| 3Q21 | 516 | +6.2% |
| 2Q21 | 529 | +1.0% |
| 1Q21 | 490 | -16.1% |
| 4Q20 | 515 | -21.5% |
| 3Q20 | 486 | -28.8% |
| 2Q20 | 523 | -32.2% |
| 1Q20 | 584 | -20.5% |
| 4Q19 | 656 | -21.1% |
| 3Q19 | 682 | -9.3% |
| 2Q19 | 772 | -11.6% |
| 1Q19 | 735 | -4.0% |
| 4Q18 | 832 | -9.5% |
| 3Q18 | 752 | -9.4% |
| 2Q18 | 873 | -0.3% |
| 1Q18 | 766 | -0.6% |
| 4Q17 | 919 | +11.9% |
| 3Q17 | 830 | +5.4% |
| 2Q17 | 876 | +1.0% |
| 1Q17 | 771 | -11.4% |
| 4Q16 | 821 | -18.3% |
| 3Q16 | 787 | -24.9% |
| 2Q16 | 868 | -29.0% |
| 1Q16 | 871 | -24.7% |
| 4Q15 | 1,006 | -35.8% |
| 3Q15 | 1,049 | -25.9% |
| 2Q15 | 1,222 | -7.3% |
| 1Q15 | 1,156 | -6.6% |
| 4Q14 | 1,567 | +19.5% |
| 3Q14 | 1,415 | +25.8% |
| 2Q14 | 1,319 | +11.8% |
| 1Q14 | 1,238 | +13.5% |
| 4Q13 | 1,311 | +15.8% |
| 3Q13 | 1,125 | -0.8% |
| 2Q13 | 1,180 | -20.6% |
| 1Q13 | 1,091 | -31.0% |
| 4Q12 | 1,132 | -37.2% |
| 3Q12 | 1,134 | -19.9% |
| 2Q12 | 1,486 | +45.0% |
| 1Q12 | 1,581 | -29.1% |
| 4Q11 | 1,802 | - |
| 3Q11 | 1,415 | -37.4% |
| 2Q11 | 1,024 | -48.4% |
| 1Q11 | 2,231 | - |
| 3Q10 | 2,262 | - |
| 2Q10 | 1,988 | - |