| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,482 | -15.6% |
| 4Q24 | 3,907 | +54.1% |
| 3Q24 | 1,659 | -19.8% |
| 2Q24 | 2,527 | +15.6% |
| 1Q24 | 2,942 | +14.7% |
| 4Q23 | 2,535 | +6.6% |
| 3Q23 | 2,069 | +9.1% |
| 2Q23 | 2,187 | -38.7% |
| 1Q23 | 2,565 | -37.6% |
| 4Q22 | 2,377 | +19.4% |
| 3Q22 | 1,897 | -38.5% |
| 2Q22 | 3,568 | +66.3% |
| 1Q22 | 4,113 | +69.5% |
| 4Q21 | 1,990 | +15.9% |
| 3Q21 | 3,086 | +89.6% |
| 2Q21 | 2,145 | +92.0% |
| 1Q21 | 2,426 | +61.9% |
| 4Q20 | 1,718 | -2.0% |
| 3Q20 | 1,627 | +77.2% |
| 2Q20 | 1,117 | -7.0% |
| 1Q20 | 1,497 | +1.0% |
| 4Q19 | 1,753 | +70.5% |
| 3Q19 | 918 | -4.1% |
| 2Q19 | 1,201 | +26.8% |
| 1Q19 | 1,483 | +30.0% |
| 4Q18 | 1,028 | -9.8% |
| 3Q18 | 958 | +14.4% |
| 2Q18 | 947 | +14.3% |
| 1Q18 | 1,141 | +13.5% |
| 4Q17 | 1,140 | +26.8% |
| 3Q17 | 837 | +33.2% |
| 2Q17 | 828 | -22.8% |
| 1Q17 | 1,005 | -13.5% |
| 4Q16 | 898 | +23.6% |
| 3Q16 | 628 | -2.0% |
| 2Q16 | 1,072 | +89.7% |
| 1Q16 | 1,161 | +89.5% |
| 4Q15 | 727 | +7.2% |
| 3Q15 | 641 | +57.3% |
| 2Q15 | 565 | +71.7% |
| 1Q15 | 613 | - |
| 4Q14 | 678 | - |
| 3Q14 | 407 | - |
| 2Q14 | 329 | - |