| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,198 | +13.6% |
| 1Q25 | 1,174 | +0.4% |
| 4Q24 | 1,205 | -10.8% |
| 3Q24 | 984 | -4.8% |
| 2Q24 | 1,055 | -5.2% |
| 1Q24 | 1,170 | -66.9% |
| 4Q23 | 1,352 | -62.5% |
| 3Q23 | 1,034 | -68.3% |
| 2Q23 | 1,112 | -65.3% |
| 1Q23 | 3,532 | +3.1% |
| 4Q22 | 3,603 | +2.6% |
| 3Q22 | 3,259 | +206.7% |
| 2Q22 | 3,208 | +268.2% |
| 1Q22 | 3,426 | +329.5% |
| 4Q21 | 3,510 | +348.7% |
| 3Q21 | 1,062 | +51.2% |
| 2Q21 | 871 | -6.7% |
| 1Q21 | 797 | -5.6% |
| 4Q20 | 782 | -35.3% |
| 3Q20 | 702 | -22.0% |
| 2Q20 | 933 | +8.0% |
| 1Q20 | 845 | -41.9% |
| 4Q19 | 1,209 | -36.8% |
| 3Q19 | 901 | -38.5% |
| 2Q19 | 864 | -35.9% |
| 1Q19 | 1,455 | +51.7% |
| 4Q18 | 1,915 | +89.0% |
| 3Q18 | 1,465 | +96.6% |
| 2Q18 | 1,349 | -9.8% |
| 1Q18 | 959 | -50.8% |
| 4Q17 | 1,013 | -43.3% |
| 3Q17 | 745 | -51.3% |
| 2Q17 | 1,496 | +21.9% |
| 1Q17 | 1,949 | +28.7% |
| 4Q16 | 1,788 | +54.9% |
| 3Q16 | 1,529 | +66.9% |
| 2Q16 | 1,227 | +20.5% |
| 1Q16 | 1,515 | +6.6% |
| 4Q15 | 1,154 | +26.8% |
| 3Q15 | 916 | -20.7% |
| 2Q15 | 1,018 | -25.3% |
| 1Q15 | 1,420 | -29.4% |
| 4Q14 | 910 | -6.9% |
| 3Q14 | 1,155 | +60.4% |
| 2Q14 | 1,363 | +47.1% |
| 1Q14 | 2,013 | +22.4% |
| 4Q13 | 978 | -23.3% |
| 3Q13 | 720 | -35.1% |
| 2Q13 | 926 | -16.4% |
| 1Q13 | 1,645 | +39.4% |
| 4Q12 | 1,275 | +47.1% |
| 3Q12 | 1,110 | +71.3% |
| 2Q12 | 1,108 | +2.8% |
| 1Q12 | 1,179 | +80684.7% |
| 4Q11 | 867 | -25.6% |
| 3Q11 | 648 | -35.7% |
| 2Q11 | 1,077 | - |
| 1Q11 | 1 | - |
| 4Q10 | 1,166 | - |
| 3Q10 | 1,007 | - |