| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,382 | -3.3% |
| 4Q24 | 1,229 | +4.3% |
| 3Q24 | 1,041 | -6.0% |
| 2Q24 | 1,109 | -1.6% |
| 1Q24 | 1,429 | -14.2% |
| 4Q23 | 1,179 | -34.6% |
| 3Q23 | 1,107 | -41.0% |
| 2Q23 | 1,127 | -47.0% |
| 1Q23 | 1,665 | +24.1% |
| 4Q22 | 1,802 | +65.4% |
| 3Q22 | 1,876 | +88.8% |
| 2Q22 | 2,125 | +133.2% |
| 1Q22 | 1,342 | -26.9% |
| 4Q21 | 1,089 | +56.2% |
| 3Q21 | 993 | +92.1% |
| 2Q21 | 911 | +53.3% |
| 1Q21 | 1,836 | +114.7% |
| 4Q20 | 697 | +6.0% |
| 3Q20 | 517 | -25.7% |
| 2Q20 | 594 | -15.4% |
| 1Q20 | 855 | -3.3% |
| 4Q19 | 657 | -24.3% |
| 3Q19 | 696 | -17.2% |
| 2Q19 | 702 | -43.8% |
| 1Q19 | 884 | -27.2% |
| 4Q18 | 869 | -8.5% |
| 3Q18 | 840 | -11.8% |
| 2Q18 | 1,250 | +35.0% |
| 1Q18 | 1,215 | +32.8% |
| 4Q17 | 950 | -7.5% |
| 3Q17 | 953 | +19.9% |
| 2Q17 | 926 | +19.7% |
| 1Q17 | 915 | +29.5% |
| 4Q16 | 1,027 | +36.5% |
| 3Q16 | 795 | +35.5% |
| 2Q16 | 773 | +16.8% |
| 1Q16 | 706 | +10.1% |
| 4Q15 | 752 | +31.3% |
| 3Q15 | 586 | -32.5% |
| 2Q15 | 662 | -39.5% |
| 1Q15 | 641 | -32.4% |
| 4Q14 | 573 | -47.6% |
| 3Q14 | 869 | -7.7% |
| 2Q14 | 1,093 | +7.6% |
| 1Q14 | 949 | -36.0% |
| 4Q13 | 1,093 | -14.3% |
| 3Q13 | 941 | -21.3% |
| 2Q13 | 1,016 | -19.9% |
| 1Q13 | 1,482 | +32.9% |
| 4Q12 | 1,276 | +27.8% |
| 3Q12 | 1,195 | +28.0% |
| 2Q12 | 1,268 | +35.9% |
| 1Q12 | 1,115 | +33.0% |
| 4Q11 | 998 | +22.6% |
| 3Q11 | 934 | +7.1% |
| 2Q11 | 933 | +7.3% |
| 1Q11 | 838 | - |
| 4Q10 | 814 | - |
| 3Q10 | 872 | - |
| 2Q10 | 870 | - |