| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,341 | +68.4% |
| 1Q25 | 796 | +14.5% |
| 4Q24 | 1,239 | +55.4% |
| 3Q24 | 774 | -10.4% |
| 2Q24 | 796 | +0.4% |
| 1Q24 | 696 | -8.0% |
| 4Q23 | 797 | -16.6% |
| 3Q23 | 864 | -36.6% |
| 2Q23 | 793 | -22.9% |
| 1Q23 | 756 | -15.2% |
| 4Q22 | 956 | +24.3% |
| 3Q22 | 1,362 | +55.4% |
| 2Q22 | 1,029 | +71.8% |
| 1Q22 | 892 | +57.8% |
| 4Q21 | 769 | -26.6% |
| 3Q21 | 876 | -18.1% |
| 2Q21 | 599 | -42.3% |
| 1Q21 | 565 | +19.0% |
| 4Q20 | 1,047 | +95.7% |
| 3Q20 | 1,069 | +99.9% |
| 2Q20 | 1,038 | +56.5% |
| 1Q20 | 475 | -27.9% |
| 4Q19 | 535 | -11.1% |
| 3Q19 | 535 | -22.5% |
| 2Q19 | 663 | -18.3% |
| 1Q19 | 659 | +13.1% |
| 4Q18 | 602 | +36.1% |
| 3Q18 | 690 | +66.9% |
| 2Q18 | 811 | -12.3% |
| 1Q18 | 583 | +61.6% |
| 4Q17 | 442 | +19.0% |
| 3Q17 | 413 | +14.6% |
| 2Q17 | 925 | +178.3% |
| 1Q17 | 360 | +1.2% |
| 4Q16 | 372 | +5.3% |
| 3Q16 | 360 | -12.4% |
| 2Q16 | 332 | -34.3% |
| 1Q16 | 356 | -49.3% |
| 4Q15 | 353 | -21.8% |
| 3Q15 | 412 | +13.0% |
| 2Q15 | 506 | +45.0% |
| 1Q15 | 703 | +106.3% |
| 4Q14 | 451 | +51.1% |
| 3Q14 | 364 | +1.7% |
| 2Q14 | 349 | -10.8% |
| 1Q14 | 340 | -27.5% |
| 4Q13 | 299 | -31.5% |
| 3Q13 | 358 | -43.3% |
| 2Q13 | 391 | -36.4% |
| 1Q13 | 469 | - |
| 4Q12 | 436 | +7.4% |
| 3Q12 | 632 | +73.5% |
| 2Q12 | 616 | +46.4% |
| 4Q11 | 406 | -28.2% |
| 3Q11 | 364 | -45.7% |
| 2Q11 | 420 | -60.8% |
| 1Q11 | 618 | -32.0% |
| 4Q10 | 565 | - |
| 3Q10 | 671 | - |
| 2Q10 | 1,074 | - |
| 1Q10 | 909 | - |