| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,630 | -15.9% |
| 1Q25 | 1,625 | -1.3% |
| 4Q24 | 1,947 | +41.8% |
| 3Q24 | 1,776 | +20.3% |
| 2Q24 | 1,939 | +59.3% |
| 1Q24 | 1,647 | +41.1% |
| 4Q23 | 1,373 | -2.3% |
| 3Q23 | 1,476 | +11.6% |
| 2Q23 | 1,217 | -18.8% |
| 1Q23 | 1,167 | +8.5% |
| 4Q22 | 1,406 | +58.0% |
| 3Q22 | 1,323 | +31.6% |
| 2Q22 | 1,499 | +73.5% |
| 1Q22 | 1,076 | +42.7% |
| 4Q21 | 890 | +36.3% |
| 3Q21 | 1,005 | +52.3% |
| 2Q21 | 864 | +44.5% |
| 1Q21 | 754 | +92.3% |
| 4Q20 | 653 | -12.2% |
| 3Q20 | 660 | -17.8% |
| 1Q20 | 598 | -32.6% |
| 1Q20 | 392 | -48.9% |
| 4Q19 | 744 | -14.0% |
| 3Q19 | 803 | -26.1% |
| 2Q19 | 887 | -23.2% |
| 1Q19 | 767 | -43.5% |
| 4Q18 | 865 | -28.7% |
| 3Q18 | 1,086 | -17.0% |
| 2Q18 | 1,155 | +1.2% |
| 1Q18 | 1,358 | +46.7% |
| 4Q17 | 1,214 | +2.1% |
| 3Q17 | 1,309 | +52.1% |
| 2Q17 | 1,141 | +30.3% |
| 1Q17 | 926 | +38.0% |
| 4Q16 | 1,189 | +76.0% |
| 3Q16 | 860 | +16.0% |
| 2Q16 | 875 | +44.8% |
| 1Q16 | 671 | +297.7% |
| 4Q15 | 675 | - |
| 3Q15 | 742 | +450.2% |
| 2Q15 | 604 | +326.0% |
| 1Q15 | 168 | +21.7% |
| 3Q14 | 134 | +14.0% |
| 2Q14 | 141 | +14.3% |
| 1Q14 | 138 | +12.5% |
| 4Q13 | 122 | +36.0% |
| 3Q13 | 118 | - |
| 2Q13 | 124 | - |
| 1Q13 | 123 | - |
| 4Q12 | 90 | - |