| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,218 | -2.4% |
| 4Q24 | 1,215 | -8.3% |
| 3Q24 | 1,208 | -7.4% |
| 2Q24 | 1,226 | -11.2% |
| 1Q24 | 1,248 | -11.2% |
| 4Q23 | 1,326 | +32.3% |
| 3Q23 | 1,305 | +24.0% |
| 2Q23 | 1,381 | +23.2% |
| 1Q23 | 1,405 | +33.0% |
| 4Q22 | 1,002 | +21.9% |
| 3Q22 | 1,052 | +36.9% |
| 2Q22 | 1,120 | +93.8% |
| 1Q22 | 1,056 | +82.1% |
| 4Q22 | 1,095 | +33.2% |
| 3Q21 | 768 | -7.5% |
| 2Q21 | 938 | - |
| 1Q21 | 871 | - |
| 4Q21 | 822 | - |
| 3Q20 | 830 | +41.0% |
| 2Q21 | 578 | - |
| 1Q21 | 580 | - |
| 4Q19 | 560 | -18.0% |
| 3Q19 | 589 | -11.0% |
| 2Q19 | 645 | -16.0% |
| 1Q19 | 676 | -5.1% |
| 4Q18 | 683 | -4.0% |
| 3Q18 | 661 | -10.0% |
| 2Q18 | 768 | +4.8% |
| 1Q18 | 713 | -0.1% |
| 4Q17 | 712 | +16.2% |
| 3Q17 | 734 | +8.0% |
| 2Q17 | 732 | +2.8% |
| 1Q17 | 714 | -1.0% |
| 4Q16 | 701 | +25.0% |
| 3Q16 | 699 | +18.1% |
| 2Q16 | 599 | -21.3% |
| 1Q16 | 581 | -22.9% |
| 4Q16 | 612 | +9.2% |
| 3Q16 | 680 | +14.8% |
| 2Q16 | 712 | -6.5% |
| 1Q16 | 721 | -4.4% |
| 4Q15 | 561 | - |
| 3Q15 | 592 | - |
| 2Q15 | 761 | - |
| 1Q15 | 754 | - |
| 4Q13 | 700 | +31.3% |
| 3Q13 | 720 | +19.4% |
| 2Q13 | 581 | -5.7% |
| 1Q13 | 601 | +8.9% |
| 4Q12 | 533 | +33.7% |
| 3Q12 | 602 | +52.2% |
| 2Q12 | 616 | - |
| 1Q12 | 552 | +21.8% |
| 4Q11 | 524 | - |
| 3Q11 | 595 | - |
| 1Q11 | 453 | - |
| 4Q11 | 399 | - |
| 3Q11 | 396 | - |