| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 646 | -2.8% |
| 1Q25 | 551 | -24.5% |
| 4Q24 | 533 | -38.7% |
| 3Q24 | 618 | -27.4% |
| 2Q24 | 665 | -31.0% |
| 1Q24 | 730 | -29.5% |
| 4Q23 | 869 | +14.5% |
| 3Q23 | 851 | -36.0% |
| 2Q23 | 964 | -11.9% |
| 1Q23 | 1,035 | +7.1% |
| 4Q22 | 1,110 | +173.5% |
| 3Q22 | 1,331 | +56.2% |
| 2Q22 | 1,094 | +109.4% |
| 1Q22 | 967 | -13.6% |
| 4Q22 | 759 | +87.1% |
| 3Q21 | 852 | +52.2% |
| 2Q21 | 522 | -22.7% |
| 1Q21 | 497 | - |
| 4Q21 | 406 | - |
| 3Q20 | 560 | -32.8% |
| 2Q20 | 676 | -9.2% |
| 1Q21 | 1,119 | - |
| 4Q19 | 787 | +66.4% |
| 3Q19 | 833 | +133.2% |
| 2Q19 | 744 | +100.8% |
| 1Q19 | 592 | +114.0% |
| 4Q18 | 473 | +30.6% |
| 3Q18 | 357 | +8.2% |
| 2Q18 | 371 | -4.7% |
| 1Q18 | 276 | -1.2% |
| 4Q17 | 362 | +2.5% |
| 3Q17 | 330 | -9.0% |
| 2Q17 | 389 | -0.4% |
| 1Q17 | 280 | -4.2% |
| 4Q16 | 333 | -2.1% |
| 3Q16 | 724 | +100.1% |
| 2Q16 | 331 | -1.2% |
| 1Q16 | 324 | -8.1% |
| 4Q16 | 353 | +3.7% |
| 3Q16 | 363 | +0.3% |
| 2Q16 | 391 | +16.7% |
| 1Q16 | 292 | -17.1% |
| 4Q15 | 340 | - |
| 3Q15 | 362 | - |
| 2Q15 | 335 | - |
| 1Q15 | 352 | - |
| 4Q13 | 329 | +3.1% |
| 3Q13 | 375 | +119.4% |
| 2Q13 | 365 | +127.8% |
| 1Q13 | 351 | +105.9% |
| 4Q12 | 319 | +126.2% |
| 3Q12 | 170 | +4.2% |
| 2Q12 | 160 | +36.2% |
| 1Q12 | 199 | - |
| 3Q11 | 214 | - |
| 2Q11 | 162 | - |
| 1Q12 | 170 | - |
| 4Q11 | 141 | - |
| 3Q11 | 164 | - |
| 2Q11 | 117 | - |