| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 422 | -47.5% |
| 4Q24 | 1,154 | -29.4% |
| 3Q24 | 1,180 | -19.6% |
| 2Q24 | 1,157 | -27.5% |
| 1Q24 | 804 | -58.1% |
| 4Q23 | 1,635 | -33.5% |
| 3Q23 | 1,468 | -12.0% |
| 2Q23 | 1,596 | -26.0% |
| 1Q23 | 1,918 | -15.1% |
| 4Q22 | 2,460 | +2.9% |
| 3Q22 | 1,667 | -4.9% |
| 2Q22 | 2,156 | +30.6% |
| 1Q22 | 2,261 | +87.1% |
| 4Q21 | 2,390 | +312.4% |
| 3Q21 | 1,753 | +633.0% |
| 2Q21 | 1,651 | +674.2% |
| 1Q21 | 1,208 | +6266.8% |
| 4Q20 | 579 | +2147.2% |
| 3Q20 | 239 | +1008.8% |
| 2Q20 | 213 | +414.2% |
| 1Q20 | 18 | -39.7% |
| 4Q19 | 25 | -43.4% |
| 3Q19 | 21 | -53.8% |
| 2Q19 | 41 | -3.6% |
| 1Q19 | 31 | -29.9% |
| 4Q18 | 45 | -38.2% |
| 3Q18 | 46 | -31.6% |
| 2Q18 | 43 | -35.6% |
| 1Q18 | 44 | -20.5% |
| 4Q17 | 73 | +10.9% |
| 3Q17 | 68 | -9.8% |
| 2Q17 | 66 | -18.4% |
| 1Q17 | 56 | -20.5% |
| 4Q16 | 66 | -13.2% |
| 3Q16 | 75 | +204.3% |
| 2Q16 | 81 | +202.7% |
| 1Q16 | 71 | +146.9% |
| 4Q15 | 76 | +124.2% |
| 3Q15 | 24 | +33.5% |
| 2Q15 | 27 | +54.8% |
| 1Q15 | 28 | +109.8% |
| 4Q14 | 34 | +80.2% |
| 3Q14 | 18 | +30.7% |
| 2Q14 | 17 | +55.3% |
| 1Q14 | 13 | +48.2% |
| 4Q13 | 18 | +62.2% |
| 3Q13 | 14 | +36.6% |
| 2Q13 | 11 | +19.5% |
| 1Q13 | 9 | +18.0% |
| 4Q12 | 11 | +54.0% |
| 3Q12 | 10 | +54.9% |
| 2Q12 | 9 | +4.7% |
| 1Q12 | 7 | - |
| 4Q11 | 7 | - |
| 3Q11 | 6 | - |
| 2Q11 | 8 | - |