| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,125 | -29.9% |
| 4Q24 | 1,087 | -34.9% |
| 3Q24 | 422 | -77.1% |
| 2Q24 | 1,150 | -2.9% |
| 1Q24 | 1,604 | +63.2% |
| 4Q23 | 1,671 | +26.0% |
| 3Q23 | 1,840 | +339.1% |
| 2Q23 | 1,184 | +10.2% |
| 1Q23 | 983 | +22.9% |
| 4Q22 | 1,326 | +5.2% |
| 3Q22 | 419 | +108.5% |
| 2Q22 | 1,074 | +296.3% |
| 1Q22 | 800 | +153.2% |
| 4Q21 | 1,261 | +260.3% |
| 3Q21 | 201 | -44.6% |
| 2Q21 | 271 | -16.1% |
| 1Q21 | 316 | +3.9% |
| 4Q20 | 350 | +16.3% |
| 3Q20 | 363 | -43.7% |
| 2Q20 | 323 | -63.0% |
| 1Q20 | 304 | -62.5% |
| 4Q19 | 301 | -65.0% |
| 3Q19 | 645 | +254.4% |
| 2Q19 | 872 | +325.4% |
| 1Q19 | 811 | -18.2% |
| 4Q18 | 859 | +211.2% |
| 3Q18 | 182 | -12.1% |
| 2Q18 | 205 | +1.0% |
| 1Q18 | 992 | +445.1% |
| 4Q17 | 276 | -30.5% |
| 3Q17 | 207 | -54.9% |
| 2Q17 | 203 | -64.5% |
| 1Q17 | 182 | -55.4% |
| 4Q16 | 397 | +64.7% |
| 3Q16 | 459 | +171.6% |
| 2Q16 | 572 | +14.2% |
| 1Q16 | 408 | +170.2% |
| 4Q15 | 241 | +47.9% |
| 3Q15 | 169 | +1.8% |
| 2Q15 | 501 | -0.2% |
| 1Q15 | 151 | - |
| 4Q14 | 163 | - |
| 3Q14 | 166 | - |
| 2Q14 | 501 | - |