| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,042 | -28.0% |
| 4Q24 | 1,096 | -28.1% |
| 3Q24 | 1,045 | -46.1% |
| 2Q24 | 1,211 | -31.6% |
| 1Q24 | 1,447 | -7.9% |
| 4Q23 | 1,524 | -15.0% |
| 3Q23 | 1,939 | +12.7% |
| 2Q23 | 1,769 | -16.1% |
| 1Q23 | 1,572 | -14.0% |
| 4Q22 | 1,794 | +32.3% |
| 3Q22 | 1,721 | +32.9% |
| 2Q22 | 2,109 | +54.0% |
| 1Q22 | 1,828 | +53.6% |
| 4Q21 | 1,355 | +54.3% |
| 3Q21 | 1,295 | +47.9% |
| 2Q21 | 1,369 | +69.8% |
| 1Q21 | 1,190 | +63.6% |
| 4Q20 | 878 | -15.0% |
| 3Q20 | 875 | -16.7% |
| 2Q20 | 806 | -17.2% |
| 1Q20 | 727 | -23.2% |
| 4Q19 | 1,034 | +103.9% |
| 3Q19 | 1,051 | +115.2% |
| 2Q19 | 974 | +83.1% |
| 1Q19 | 948 | +86.2% |
| 4Q18 | 507 | +7.7% |
| 3Q18 | 488 | +6.6% |
| 2Q18 | 531 | +24.3% |
| 1Q18 | 509 | +20.5% |
| 4Q17 | 470 | +23.0% |
| 3Q17 | 458 | +19.0% |
| 2Q17 | 427 | +18.5% |
| 1Q17 | 422 | +60.8% |
| 4Q16 | 382 | +4.9% |
| 3Q16 | 385 | +7.6% |
| 2Q16 | 361 | -7.4% |
| 1Q16 | 262 | -6.4% |
| 4Q15 | 365 | +17.4% |
| 3Q15 | 358 | -30.2% |
| 2Q15 | 390 | -25.0% |
| 1Q15 | 280 | -40.7% |
| 4Q14 | 310 | -32.2% |
| 3Q14 | 512 | +18.8% |
| 2Q14 | 520 | +1468.0% |
| 1Q14 | 473 | +675.3% |
| 4Q13 | 458 | - |
| 3Q13 | 431 | - |
| 2Q13 | 33 | - |
| 1Q13 | 61 | -81.7% |
| 1Q12 | 333 | - |
| 3Q11 | 342 | - |
| 2Q11 | 332 | - |