| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 868 | -8.1% |
| 4Q24 | 977 | +24.0% |
| 3Q24 | 992 | -41.2% |
| 2Q24 | 995 | -41.7% |
| 1Q24 | 944 | -42.8% |
| 4Q23 | 788 | -54.7% |
| 3Q23 | 1,686 | +60.0% |
| 2Q23 | 1,707 | +81.4% |
| 1Q23 | 1,650 | +67.7% |
| 4Q22 | 1,740 | +82.4% |
| 3Q22 | 1,054 | -30.8% |
| 2Q22 | 941 | -20.1% |
| 1Q22 | 984 | +5.2% |
| 4Q21 | 954 | +0.4% |
| 3Q21 | 1,524 | +83.2% |
| 2Q21 | 1,178 | +62.7% |
| 1Q21 | 935 | -48.5% |
| 4Q20 | 950 | -5.6% |
| 3Q20 | 832 | -28.8% |
| 2Q20 | 724 | -40.8% |
| 1Q20 | 1,816 | +51.2% |
| 4Q19 | 1,006 | -48.1% |
| 3Q19 | 1,169 | -8.2% |
| 2Q19 | 1,223 | +19.7% |
| 1Q19 | 1,201 | +31.8% |
| 4Q18 | 1,939 | +66.4% |
| 3Q18 | 1,273 | +24.4% |
| 2Q18 | 1,022 | -32.9% |
| 1Q18 | 911 | -10.9% |
| 4Q17 | 1,165 | -3.4% |
| 3Q17 | 1,023 | -69.3% |
| 2Q17 | 1,524 | -2.1% |
| 1Q17 | 1,022 | +3.9% |
| 4Q16 | 1,206 | +37.8% |
| 3Q16 | 3,327 | +270.5% |
| 2Q16 | 1,557 | +69.4% |
| 1Q16 | 984 | +15.5% |
| 4Q15 | 875 | -4.7% |
| 3Q15 | 898 | -6.2% |
| 2Q15 | 919 | -14.0% |
| 1Q15 | 852 | -20.5% |
| 4Q14 | 918 | -18.6% |
| 3Q14 | 957 | - |
| 2Q14 | 1,069 | - |
| 1Q14 | 1,072 | - |
| 4Q13 | 1,128 | - |