| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,010 | +42.8% |
| 4Q24 | 1,691 | +29.7% |
| 3Q24 | 1,646 | +158.9% |
| 2Q24 | 634 | +2.0% |
| 1Q24 | 708 | +21.8% |
| 4Q23 | 1,304 | +44.3% |
| 3Q23 | 635 | -14.7% |
| 2Q23 | 621 | -17.6% |
| 1Q23 | 581 | -56.5% |
| 4Q22 | 903 | -20.7% |
| 3Q22 | 745 | -42.9% |
| 2Q22 | 754 | -33.0% |
| 1Q22 | 1,337 | +172.7% |
| 4Q21 | 1,140 | +18.7% |
| 3Q21 | 1,307 | +56.1% |
| 2Q21 | 1,126 | +26.4% |
| 1Q21 | 490 | +9.0% |
| 4Q20 | 960 | +97.7% |
| 3Q20 | 837 | +40.3% |
| 2Q20 | 891 | +78.5% |
| 1Q20 | 449 | -82.1% |
| 4Q19 | 485 | -9.5% |
| 3Q19 | 596 | +10.5% |
| 2Q19 | 499 | -3.5% |
| 1Q19 | 2,519 | +397.8% |
| 4Q18 | 536 | +26.5% |
| 3Q18 | 540 | +37.3% |
| 2Q18 | 517 | +86.3% |
| 1Q18 | 506 | +80.6% |
| 4Q17 | 424 | +34.6% |
| 3Q17 | 393 | +54.6% |
| 2Q17 | 277 | +14.8% |
| 1Q17 | 280 | +7.7% |
| 4Q16 | 315 | +58.2% |
| 3Q16 | 254 | +14.2% |
| 2Q16 | 241 | +13.4% |
| 1Q16 | 260 | +7.2% |
| 4Q15 | 199 | -2.2% |
| 3Q15 | 222 | +10.7% |
| 2Q15 | 213 | +20.6% |
| 1Q15 | 242 | +40.5% |
| 4Q14 | 203 | +6.4% |
| 3Q14 | 201 | +13.1% |
| 2Q14 | 176 | +20.6% |
| 1Q14 | 172 | -15.1% |
| 4Q13 | 191 | - |
| 3Q13 | 178 | - |
| 2Q13 | 146 | - |
| 1Q13 | 203 | - |