| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,283 | +101.2% |
| 4Q24 | 1,274 | +118.5% |
| 3Q24 | 1,223 | +90.2% |
| 2Q24 | 1,240 | +90.3% |
| 1Q24 | 638 | -15.7% |
| 4Q23 | 583 | -42.9% |
| 3Q23 | 643 | -69.2% |
| 2Q23 | 652 | -67.8% |
| 1Q23 | 756 | -67.6% |
| 4Q22 | 1,020 | -11.4% |
| 3Q22 | 2,089 | +26.9% |
| 2Q22 | 2,027 | +119.0% |
| 1Q22 | 2,337 | +236.1% |
| 4Q21 | 1,152 | +63.0% |
| 3Q21 | 1,646 | +161.3% |
| 2Q21 | 925 | +74.6% |
| 1Q21 | 695 | +41.9% |
| 4Q20 | 706 | +24.8% |
| 3Q20 | 630 | +13.0% |
| 2Q20 | 530 | -13.6% |
| 1Q20 | 490 | -26.9% |
| 4Q19 | 566 | -24.9% |
| 3Q19 | 557 | -26.1% |
| 2Q19 | 613 | -17.1% |
| 1Q19 | 670 | -1.2% |
| 4Q18 | 754 | -0.1% |
| 3Q18 | 753 | +12.3% |
| 2Q18 | 740 | +24.0% |
| 1Q18 | 678 | +7.6% |
| 4Q17 | 755 | +7.5% |
| 3Q17 | 671 | +45.3% |
| 2Q17 | 596 | +75.8% |
| 1Q17 | 631 | +86.6% |
| 4Q16 | 702 | +99.8% |
| 3Q16 | 462 | -0.8% |
| 2Q16 | 339 | -33.0% |
| 1Q16 | 338 | -44.7% |
| 4Q15 | 351 | -53.4% |
| 3Q15 | 465 | -0.1% |
| 2Q15 | 506 | -9.3% |
| 1Q15 | 611 | +11.4% |
| 4Q14 | 755 | +52.4% |
| 3Q14 | 466 | +2.8% |
| 2Q14 | 558 | +10.8% |
| 1Q14 | 548 | -9.7% |
| 4Q13 | 495 | +8.9% |
| 3Q13 | 453 | -16.9% |
| 2Q13 | 504 | - |
| 1Q13 | 607 | +9.6% |
| 4Q12 | 455 | - |
| 3Q12 | 545 | - |
| 1Q12 | 554 | - |
| 2Q11 | 352 | +0.1% |
| 3Q10 | 378 | - |
| 2Q10 | 351 | - |
| 1Q10 | 337 | - |