| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,674 | -18.7% |
| 1Q25 | 6,056 | -13.6% |
| 4Q24 | 5,831 | -27.3% |
| 3Q24 | 7,479 | +1785.4% |
| 2Q24 | 6,977 | +1652.2% |
| 1Q24 | 7,005 | +1752.3% |
| 4Q23 | 8,019 | +1796.4% |
| 3Q23 | 396 | -2.3% |
| 2Q23 | 398 | -8.3% |
| 1Q23 | 378 | -10.7% |
| 4Q22 | 422 | -8.1% |
| 3Q22 | 406 | -16.6% |
| 2Q22 | 434 | -20.6% |
| 1Q22 | 423 | -68.2% |
| 4Q21 | 460 | -67.7% |
| 3Q21 | 487 | -64.6% |
| 2Q21 | 547 | -59.8% |
| 1Q21 | 1,331 | +198.5% |
| 4Q20 | 1,425 | +187.3% |
| 3Q20 | 1,374 | +197.7% |
| 2Q20 | 1,361 | +188.7% |
| 1Q20 | 446 | -66.8% |
| 4Q19 | 496 | -63.1% |
| 3Q19 | 461 | -67.3% |
| 2Q19 | 471 | -65.7% |
| 1Q19 | 1,346 | +228.5% |
| 4Q18 | 1,345 | +225.0% |
| 3Q18 | 1,412 | +230.1% |
| 2Q18 | 1,374 | +237.7% |
| 1Q18 | 409 | -3.3% |
| 4Q17 | 413 | -22.1% |
| 3Q17 | 428 | -21.9% |
| 2Q17 | 407 | -18.5% |
| 1Q17 | 423 | -82.4% |
| 4Q16 | 531 | +0.9% |
| 3Q16 | 548 | +1.0% |
| 2Q16 | 499 | -1.3% |
| 1Q16 | 2,409 | +333.9% |
| 4Q15 | 526 | +1.8% |
| 3Q15 | 542 | -12.0% |
| 2Q15 | 506 | -3.2% |
| 1Q15 | 555 | -12.5% |
| 4Q14 | 517 | -7.3% |
| 3Q14 | 616 | +6.6% |
| 2Q14 | 523 | +2.7% |
| 1Q14 | 634 | +21.9% |
| 4Q13 | 558 | -4.9% |
| 3Q13 | 578 | -1.7% |
| 2Q13 | 509 | -15.2% |
| 1Q13 | 520 | -20.8% |
| 4Q12 | 587 | +0.6% |
| 3Q12 | 588 | -15.5% |
| 2Q12 | 600 | -10.1% |
| 1Q12 | 657 | +64.6% |
| 4Q11 | 583 | +62.7% |
| 3Q11 | 696 | +85.0% |
| 2Q11 | 668 | +90.9% |
| 1Q11 | 399 | - |
| 4Q10 | 358 | - |
| 3Q10 | 376 | - |
| 2Q10 | 349 | - |