| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,473 | -5.9% |
| 4Q24 | 1,707 | +0.1% |
| 3Q24 | 2,709 | +41.7% |
| 2Q24 | 1,564 | -24.3% |
| 1Q24 | 1,566 | +12.2% |
| 4Q23 | 1,706 | +21.1% |
| 3Q23 | 1,911 | +234.7% |
| 2Q23 | 2,067 | +247.0% |
| 1Q23 | 1,396 | +141.4% |
| 4Q22 | 1,409 | +150.5% |
| 3Q22 | 570 | -25.6% |
| 2Q22 | 595 | -6.2% |
| 1Q22 | 578 | +195.3% |
| 4Q21 | 562 | +194.3% |
| 3Q21 | 767 | +245.5% |
| 2Q21 | 635 | +154.5% |
| 1Q21 | 195 | +29.2% |
| 4Q20 | 191 | +86.9% |
| 3Q20 | 222 | -62.9% |
| 2Q20 | 249 | -56.5% |
| 1Q20 | 151 | -74.5% |
| 4Q19 | 102 | - |
| 3Q19 | 599 | - |
| 2Q19 | 574 | - |
| 1Q19 | 594 | - |