| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 899 | -34.4% |
| 1Q25 | 1,398 | +50.4% |
| 4Q24 | 1,238 | +60.6% |
| 3Q24 | 1,335 | +70.3% |
| 2Q24 | 1,371 | +71.2% |
| 1Q24 | 929 | +4.5% |
| 4Q23 | 771 | -66.7% |
| 3Q23 | 784 | -60.4% |
| 2Q23 | 800 | -62.1% |
| 1Q23 | 890 | -63.0% |
| 4Q22 | 2,319 | +25.8% |
| 3Q22 | 1,980 | +7.4% |
| 2Q22 | 2,112 | +41.4% |
| 1Q22 | 2,405 | +48.2% |
| 4Q21 | 1,843 | +28.8% |
| 3Q21 | 1,843 | +29.5% |
| 2Q21 | 1,493 | +0.2% |
| 1Q21 | 1,622 | +1.6% |
| 4Q20 | 1,430 | -4.1% |
| 3Q20 | 1,422 | +46.1% |
| 2Q20 | 1,490 | +61.8% |
| 1Q20 | 1,597 | +51.0% |
| 4Q19 | 1,491 | +12.6% |
| 3Q19 | 973 | -20.1% |
| 2Q19 | 920 | -37.2% |
| 1Q19 | 1,058 | -32.1% |
| 4Q18 | 1,324 | -1.0% |
| 3Q18 | 1,219 | +1.3% |
| 2Q18 | 1,466 | +98.9% |
| 1Q18 | 1,558 | +131.7% |
| 4Q17 | 1,337 | +115.2% |
| 3Q17 | 1,203 | +116.2% |
| 2Q17 | 737 | +19.8% |
| 1Q17 | 672 | -52.5% |
| 4Q16 | 621 | -58.0% |
| 3Q16 | 556 | -63.9% |
| 2Q16 | 615 | -64.0% |
| 1Q16 | 1,416 | +99.6% |
| 4Q15 | 1,479 | +91.8% |
| 3Q15 | 1,540 | +174.5% |
| 2Q15 | 1,710 | +180.9% |
| 1Q15 | 709 | +37.6% |
| 4Q14 | 771 | +78.9% |
| 3Q14 | 561 | +22.9% |
| 2Q14 | 608 | +4.0% |
| 1Q14 | 515 | -20.7% |
| 4Q13 | 431 | -26.3% |
| 3Q13 | 456 | -31.7% |
| 2Q13 | 585 | -4.4% |
| 1Q13 | 650 | +14.6% |
| 4Q12 | 585 | +67.4% |
| 3Q12 | 668 | +32.1% |
| 2Q12 | 612 | +19.7% |
| 1Q12 | 567 | +15.2% |
| 4Q11 | 349 | - |
| 3Q11 | 506 | - |
| 2Q11 | 511 | - |
| 1Q11 | 492 | - |