| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,949 | -0.4% |
| 1Q25 | 1,944 | -5.2% |
| 4Q24 | 1,966 | -44.8% |
| 3Q24 | 1,910 | -51.5% |
| 2Q24 | 1,958 | -54.4% |
| 1Q24 | 2,050 | -41.5% |
| 4Q23 | 3,560 | +29.9% |
| 3Q23 | 3,942 | +58.4% |
| 2Q23 | 4,292 | +140.9% |
| 1Q23 | 3,505 | +66.7% |
| 4Q22 | 2,741 | +46.2% |
| 3Q22 | 2,488 | +56.4% |
| 2Q22 | 1,781 | +80.9% |
| 1Q22 | 2,103 | +120.6% |
| 4Q21 | 1,874 | +4.0% |
| 3Q21 | 1,591 | -1.3% |
| 2Q21 | 984 | -30.7% |
| 1Q21 | 953 | -20.1% |
| 4Q20 | 1,801 | +27.9% |
| 3Q20 | 1,612 | +13.5% |
| 2Q20 | 1,420 | +1.5% |
| 1Q20 | 1,192 | -6.7% |
| 4Q19 | 1,408 | +19.1% |
| 3Q19 | 1,421 | +26.1% |
| 2Q19 | 1,399 | +34.4% |
| 1Q19 | 1,278 | +47.1% |
| 4Q18 | 1,183 | -1.5% |
| 3Q18 | 1,127 | +2.2% |
| 2Q18 | 1,041 | +5.9% |
| 1Q18 | 868 | -28.1% |
| 4Q17 | 1,200 | +5.3% |
| 3Q17 | 1,103 | +2.4% |
| 2Q17 | 983 | -15.1% |
| 1Q17 | 1,207 | -1.4% |
| 4Q16 | 1,140 | -29.5% |
| 3Q16 | 1,076 | -18.6% |
| 2Q16 | 1,159 | -15.3% |
| 1Q16 | 1,225 | -15.9% |
| 4Q15 | 1,616 | +41.8% |
| 3Q15 | 1,322 | +62.7% |
| 2Q15 | 1,368 | +67.7% |
| 1Q15 | 1,456 | +244.1% |
| 4Q14 | 1,139 | +161.2% |
| 3Q14 | 812 | +97.8% |
| 2Q14 | 815 | +117.2% |
| 1Q14 | 423 | -2.5% |
| 4Q13 | 436 | +13.3% |
| 3Q13 | 410 | +7.4% |
| 2Q13 | 375 | -9.1% |
| 1Q13 | 434 | +0.2% |
| 4Q12 | 385 | -4.0% |
| 3Q12 | 382 | -4.9% |
| 2Q12 | 413 | +4.8% |
| 1Q12 | 433 | +13.6% |
| 4Q11 | 401 | +10.2% |
| 3Q11 | 402 | +15.7% |
| 2Q11 | 394 | +24.4% |
| 1Q11 | 381 | - |
| 4Q10 | 364 | - |
| 3Q10 | 347 | - |
| 2Q10 | 317 | - |