| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,343 | -44.3% |
| 4Q24 | 1,797 | +31.9% |
| 3Q24 | 667 | +0.7% |
| 2Q24 | 2,460 | +233.1% |
| 1Q24 | 2,413 | +277.8% |
| 4Q23 | 1,363 | +95.7% |
| 3Q23 | 663 | -50.5% |
| 2Q23 | 738 | -44.0% |
| 1Q23 | 638 | -50.0% |
| 4Q22 | 696 | +13.1% |
| 3Q22 | 1,338 | +126.1% |
| 2Q22 | 1,318 | +110.6% |
| 1Q22 | 1,278 | +128.0% |
| 4Q21 | 616 | +0.2% |
| 3Q21 | 592 | +7.4% |
| 2Q21 | 626 | +13.3% |
| 1Q21 | 560 | -45.0% |
| 4Q20 | 614 | -41.4% |
| 3Q20 | 551 | +8.1% |
| 2Q20 | 552 | -61.3% |
| 1Q20 | 1,019 | -27.4% |
| 4Q19 | 1,048 | -13.1% |
| 3Q19 | 510 | +92.1% |
| 2Q19 | 1,428 | +414.1% |
| 1Q19 | 1,404 | +459.8% |
| 4Q18 | 1,206 | +332.5% |
| 3Q18 | 265 | -74.0% |
| 2Q18 | 277 | -73.5% |
| 1Q18 | 250 | +9.8% |
| 4Q17 | 278 | -68.1% |
| 3Q17 | 1,022 | +38.4% |
| 2Q17 | 1,046 | +30.0% |
| 1Q17 | 228 | -1.9% |
| 4Q16 | 873 | +219.5% |
| 3Q16 | 738 | +156.3% |
| 2Q16 | 804 | +156.3% |
| 1Q16 | 233 | -18.6% |
| 4Q15 | 273 | -17.4% |
| 3Q15 | 288 | -78.6% |
| 2Q15 | 314 | -76.6% |
| 1Q15 | 286 | -62.1% |
| 4Q14 | 331 | -55.7% |
| 3Q14 | 1,346 | +432.4% |
| 2Q14 | 1,340 | +529.4% |
| 1Q14 | 756 | +12.1% |
| 4Q13 | 747 | -13.4% |
| 3Q13 | 252 | -63.3% |
| 2Q13 | 212 | -79.7% |
| 1Q13 | 675 | +492.6% |
| 4Q12 | 863 | +580.7% |
| 3Q12 | 688 | +418.3% |
| 2Q12 | 1,050 | +713.1% |
| 1Q12 | 113 | -5.3% |
| 4Q11 | 126 | -2.8% |
| 3Q11 | 132 | -14.3% |
| 2Q11 | 129 | -17.6% |
| 1Q11 | 120 | - |
| 4Q10 | 130 | - |
| 3Q10 | 155 | - |
| 2Q10 | 156 | - |