| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,268 | +25.9% |
| 1Q25 | 1,261 | -0.9% |
| 4Q24 | 1,334 | -10.3% |
| 3Q24 | 1,091 | -23.3% |
| 2Q24 | 1,007 | -29.1% |
| 1Q24 | 1,273 | +10.8% |
| 4Q23 | 1,488 | +28.8% |
| 3Q23 | 1,423 | +31.5% |
| 2Q23 | 1,421 | +43.5% |
| 1Q23 | 1,150 | +7.5% |
| 4Q22 | 1,155 | +14.2% |
| 3Q22 | 1,082 | -15.7% |
| 2Q22 | 990 | -11.4% |
| 1Q22 | 1,069 | +33.9% |
| 4Q21 | 1,012 | +12.3% |
| 3Q21 | 1,283 | +115.3% |
| 2Q21 | 1,119 | +116.3% |
| 1Q21 | 798 | +68.3% |
| 4Q20 | 901 | +70.0% |
| 3Q20 | 596 | +39.0% |
| 2Q20 | 517 | -18.9% |
| 1Q20 | 474 | +41.0% |
| 4Q19 | 530 | +42.4% |
| 3Q19 | 429 | +11.8% |
| 2Q19 | 637 | +97.8% |
| 1Q19 | 336 | +12.2% |
| 4Q18 | 372 | +11.1% |
| 3Q18 | 383 | -29.4% |
| 2Q18 | 322 | -35.6% |
| 1Q18 | 300 | +25.7% |
| 4Q17 | 335 | +36.9% |
| 3Q17 | 544 | +104.0% |
| 2Q17 | 500 | +95.3% |
| 1Q17 | 238 | -6.7% |
| 4Q16 | 244 | -3.3% |
| 3Q16 | 266 | +15.2% |
| 2Q16 | 256 | +32.2% |
| 1Q16 | 256 | - |
| 4Q15 | 253 | - |
| 3Q15 | 231 | - |
| 2Q15 | 193 | - |