| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 941 | +1.1% |
| 1Q25 | 888 | +3.2% |
| 4Q24 | 1,059 | +5.7% |
| 3Q24 | 995 | +9.3% |
| 2Q24 | 930 | -0.6% |
| 1Q24 | 861 | -2.0% |
| 4Q23 | 1,002 | +10.7% |
| 3Q23 | 911 | +2.4% |
| 2Q23 | 935 | +2.2% |
| 1Q23 | 878 | -27.3% |
| 4Q22 | 905 | -33.3% |
| 3Q22 | 889 | +30.9% |
| 2Q22 | 916 | +52.2% |
| 1Q22 | 1,208 | +91.8% |
| 4Q21 | 1,357 | +104.2% |
| 3Q21 | 680 | +10.0% |
| 2Q21 | 601 | +3.4% |
| 1Q21 | 630 | +13.4% |
| 4Q20 | 664 | +16.3% |
| 3Q20 | 618 | -1.5% |
| 2Q20 | 582 | +1.1% |
| 1Q20 | 555 | +1.8% |
| 4Q19 | 571 | +4.2% |
| 3Q19 | 628 | +15.1% |
| 2Q19 | 575 | +7.2% |
| 1Q19 | 545 | +36.3% |
| 4Q18 | 548 | +19.7% |
| 3Q18 | 545 | +45.4% |
| 2Q18 | 536 | +36.2% |
| 1Q18 | 400 | +5.0% |
| 4Q17 | 458 | +22.8% |
| 3Q17 | 375 | +8.9% |
| 2Q17 | 394 | +20.8% |
| 1Q17 | 381 | +35.6% |
| 4Q16 | 373 | +26.1% |
| 3Q16 | 344 | +26.4% |
| 2Q16 | 326 | -74.6% |
| 1Q16 | 281 | -15.0% |
| 4Q15 | 296 | - |
| 3Q15 | 272 | +9.7% |
| 2Q15 | 1,284 | +399.1% |
| 1Q15 | 331 | +29.3% |
| 3Q14 | 248 | -14.0% |
| 2Q14 | 257 | - |
| 1Q14 | 255 | - |
| 4Q13 | 247 | - |
| 3Q13 | 289 | - |