| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 598 | -4.8% |
| 1Q25 | 756 | +11.5% |
| 4Q24 | 974 | +22.2% |
| 3Q24 | 683 | -23.8% |
| 2Q24 | 629 | -17.8% |
| 1Q24 | 678 | -15.5% |
| 4Q23 | 797 | -21.9% |
| 3Q23 | 896 | +5.7% |
| 2Q23 | 765 | +40.6% |
| 1Q23 | 803 | +18.4% |
| 4Q22 | 1,021 | +51.4% |
| 3Q22 | 848 | +64.3% |
| 2Q22 | 544 | +16.0% |
| 1Q22 | 678 | +34.7% |
| 4Q21 | 675 | +11.8% |
| 3Q21 | 516 | -22.6% |
| 1Q21 | 469 | +4.7% |
| 1Q21 | 503 | -39.2% |
| 4Q20 | 603 | +89.4% |
| 3Q20 | 666 | +89.4% |
| 2Q20 | 448 | +12.3% |
| 1Q20 | 827 | +90.6% |
| 4Q19 | 318 | -20.1% |
| 3Q19 | 352 | +22.2% |
| 2Q19 | 398 | +57.1% |
| 1Q19 | 434 | +67.5% |
| 4Q18 | 398 | +40.2% |
| 3Q18 | 288 | +13.9% |
| 2Q18 | 253 | -23.6% |
| 1Q18 | 259 | -6.7% |
| 4Q17 | 284 | -5.7% |
| 3Q17 | 252 | +0.4% |
| 2Q17 | 332 | +85.6% |
| 1Q17 | 277 | +59.2% |
| 4Q16 | 301 | +56.1% |
| 3Q16 | 251 | +16.7% |
| 2Q16 | 179 | -11.9% |
| 1Q16 | 174 | -15.0% |
| 4Q15 | 193 | -14.3% |
| 3Q15 | 216 | -8.2% |
| 2Q15 | 203 | -26.8% |
| 1Q15 | 205 | -18.4% |
| 4Q14 | 225 | -15.6% |
| 3Q14 | 235 | -26.0% |
| 2Q14 | 277 | -9.4% |
| 1Q14 | 251 | -16.8% |
| 4Q13 | 266 | -2.6% |
| 3Q13 | 318 | +1.0% |
| 2Q13 | 306 | +44.5% |
| 1Q13 | 301 | -6.8% |
| 4Q12 | 274 | -35.6% |
| 3Q12 | 315 | -26.5% |
| 2Q12 | 212 | -30.8% |
| 1Q12 | 324 | +54.9% |
| 4Q11 | 425 | +90.3% |
| 3Q11 | 428 | +107.5% |
| 2Q11 | 306 | - |
| 1Q11 | 209 | - |
| 4Q10 | 223 | - |
| 3Q10 | 206 | - |