| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 546 | -63.1% |
| 1Q25 | 875 | -12.6% |
| 4Q24 | 831 | -14.4% |
| 3Q24 | 854 | -9.2% |
| 2Q24 | 1,478 | +343.8% |
| 1Q24 | 1,001 | +248.8% |
| 4Q23 | 971 | +259.6% |
| 3Q23 | 941 | +201.6% |
| 2Q23 | 333 | +9.5% |
| 1Q23 | 287 | -76.1% |
| 4Q22 | 270 | -93.0% |
| 3Q22 | 312 | -90.0% |
| 2Q22 | 304 | -81.5% |
| 1Q22 | 1,202 | +28.8% |
| 4Q21 | 3,882 | +327.3% |
| 3Q21 | 3,110 | +567.2% |
| 2Q21 | 1,646 | +325.0% |
| 1Q21 | 933 | +39.0% |
| 4Q20 | 908 | -1.3% |
| 3Q20 | 466 | -48.6% |
| 2Q20 | 387 | -35.9% |
| 1Q19 | 671 | +55.8% |
| 4Q19 | 920 | +220.2% |
| 3Q19 | 907 | +492.5% |
| 2Q19 | 604 | +390.3% |
| 1Q19 | 430 | +257.0% |
| 4Q18 | 287 | +142.8% |
| 3Q18 | 153 | +29.0% |
| 2Q18 | 123 | +20.2% |
| 1Q18 | 120 | +13.0% |
| 4Q17 | 118 | +21.7% |
| 3Q17 | 118 | +25.9% |
| 2Q17 | 102 | -12.2% |
| 1Q17 | 106 | +9.5% |
| 4Q16 | 97 | +20.9% |
| 3Q16 | 94 | -11.9% |
| 2Q16 | 116 | +3.9% |
| 1Q16 | 97 | -15.2% |
| 4Q15 | 80 | - |
| 3Q15 | 106 | - |
| 2Q15 | 112 | - |
| 1Q15 | 115 | - |