| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,277 | -9.0% |
| 4Q24 | 1,458 | -1.3% |
| 3Q24 | 1,387 | -11.7% |
| 1Q24 | 1,456 | +0.2% |
| 1Q24 | 1,403 | -9.0% |
| 4Q23 | 1,477 | +24.2% |
| 3Q23 | 1,571 | +42.3% |
| 1Q23 | 1,454 | -37.5% |
| 1Q23 | 1,542 | -34.9% |
| 4Q22 | 1,189 | +21.3% |
| 3Q22 | 1,104 | +53.4% |
| 2Q22 | 2,328 | +530.5% |
| 1Q22 | 2,369 | +169.5% |
| 4Q21 | 980 | +23.0% |
| 3Q21 | 720 | +25.1% |
| 2Q21 | 369 | -24.7% |
| 1Q21 | 879 | +13.3% |
| 4Q20 | 797 | -8.7% |
| 3Q20 | 575 | -15.1% |
| 2Q20 | 490 | -15.1% |
| 1Q20 | 776 | +17.9% |
| 4Q19 | 872 | +24.9% |
| 3Q19 | 677 | -18.9% |
| 2Q19 | 578 | -22.8% |
| 1Q19 | 658 | -22.1% |
| 4Q18 | 698 | +3.8% |
| 3Q18 | 836 | +113.1% |
| 2Q18 | 749 | +156.0% |
| 1Q18 | 844 | +174.3% |
| 4Q17 | 673 | +51.7% |
| 3Q17 | 392 | +51.5% |
| 2Q17 | 292 | +34.3% |
| 1Q17 | 307 | +34.7% |
| 4Q16 | 443 | +45.9% |
| 3Q16 | 258 | +10.9% |
| 2Q16 | 217 | -11.7% |
| 1Q16 | 228 | -23.8% |
| 4Q15 | 304 | -22.5% |
| 3Q15 | 233 | -14.8% |
| 2Q15 | 246 | -8.0% |
| 1Q15 | 300 | -17.6% |
| 4Q14 | 392 | - |
| 3Q14 | 274 | - |
| 2Q14 | 268 | - |
| 1Q14 | 363 | - |