| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,608 | -5.4% |
| 4Q24 | 2,836 | -1.4% |
| 3Q24 | 2,594 | +160.9% |
| 2Q24 | 2,566 | +144.4% |
| 1Q24 | 2,757 | +158.1% |
| 4Q23 | 2,876 | +178.3% |
| 3Q23 | 994 | -14.2% |
| 2Q23 | 1,049 | -9.3% |
| 1Q23 | 1,068 | -32.6% |
| 4Q22 | 1,033 | -35.3% |
| 3Q22 | 1,158 | +75.8% |
| 2Q22 | 1,156 | +52.4% |
| 1Q22 | 1,584 | +51.1% |
| 4Q21 | 1,598 | +30.6% |
| 3Q21 | 659 | -45.6% |
| 2Q21 | 759 | -15.0% |
| 1Q21 | 1,048 | -11.3% |
| 4Q20 | 1,223 | -1.9% |
| 3Q20 | 1,212 | -1.8% |
| 2Q20 | 893 | -29.8% |
| 1Q20 | 1,181 | -16.6% |
| 4Q19 | 1,247 | -4.3% |
| 3Q19 | 1,235 | +8.8% |
| 2Q19 | 1,272 | +8.9% |
| 1Q19 | 1,416 | +28.7% |
| 4Q18 | 1,303 | +23.2% |
| 3Q18 | 1,135 | +15.8% |
| 2Q18 | 1,169 | +6.0% |
| 1Q18 | 1,101 | -4.5% |
| 4Q17 | 1,058 | -4.2% |
| 3Q17 | 980 | -10.9% |
| 2Q17 | 1,103 | -6.0% |
| 1Q17 | 1,153 | +3.5% |
| 4Q16 | 1,104 | +9.6% |
| 3Q16 | 1,099 | -4.1% |
| 2Q16 | 1,173 | +1.5% |
| 1Q16 | 1,114 | +2.4% |
| 4Q15 | 1,007 | -3.2% |
| 3Q15 | 1,146 | +45.6% |
| 2Q15 | 1,156 | +36.4% |
| 1Q15 | 1,088 | +34.4% |
| 4Q14 | 1,041 | +24.8% |
| 3Q14 | 787 | +1.8% |
| 2Q14 | 848 | +20.8% |
| 1Q14 | 810 | +9.7% |
| 4Q13 | 834 | +7.0% |
| 3Q13 | 773 | +18.0% |
| 2Q13 | 702 | -1.1% |
| 1Q13 | 738 | +5.1% |
| 4Q12 | 779 | +22.6% |
| 3Q12 | 655 | +31.0% |
| 2Q12 | 710 | +50.4% |
| 1Q12 | 702 | - |
| 4Q11 | 636 | - |
| 3Q11 | 500 | - |
| 2Q11 | 472 | - |