| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 847 | +142.9% |
| 4Q24 | 483 | +16.7% |
| 3Q24 | 468 | -16.1% |
| 2Q24 | 289 | -53.3% |
| 1Q24 | 349 | -6.8% |
| 4Q23 | 413 | -0.8% |
| 3Q23 | 557 | +12.0% |
| 2Q23 | 618 | +34.0% |
| 1Q23 | 374 | -15.2% |
| 4Q22 | 417 | -5.1% |
| 3Q22 | 498 | -6.6% |
| 2Q22 | 461 | -91.9% |
| 1Q22 | 441 | -91.9% |
| 4Q21 | 439 | - |
| 3Q21 | 533 | - |
| 2Q21 | 5,734 | - |
| 1Q21 | 5,470 | - |
| 3Q15 | 219 | +3.3% |
| 2Q15 | 236 | +23.1% |
| 1Q15 | 232 | +741.2% |
| 4Q14 | 205 | +548.5% |
| 3Q14 | 212 | +437.2% |
| 2Q14 | 192 | -4.6% |
| 1Q14 | 27 | -60.8% |
| 4Q13 | 31 | -59.6% |
| 3Q13 | 39 | -57.4% |
| 2Q13 | 201 | +94.3% |
| 1Q13 | 70 | -49.1% |
| 4Q12 | 78 | -46.2% |
| 3Q12 | 92 | -35.8% |
| 2Q12 | 103 | -36.7% |
| 1Q12 | 138 | - |
| 4Q11 | 145 | - |
| 3Q11 | 144 | - |
| 2Q11 | 163 | - |