| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,624 | +54.8% |
| 1Q25 | 2,549 | +7.6% |
| 4Q24 | 3,672 | +35.3% |
| 3Q24 | 2,268 | -2.5% |
| 2Q24 | 2,341 | +0.9% |
| 1Q24 | 2,370 | +5.1% |
| 4Q23 | 2,713 | -4.6% |
| 3Q23 | 2,325 | -11.6% |
| 2Q23 | 2,320 | -15.5% |
| 1Q23 | 2,255 | -15.4% |
| 4Q22 | 2,844 | -10.7% |
| 3Q22 | 2,630 | -8.6% |
| 2Q22 | 2,744 | +9.8% |
| 1Q22 | 2,664 | +16.1% |
| 4Q21 | 3,186 | +45.9% |
| 3Q21 | 2,879 | +44.3% |
| 2Q21 | 2,498 | +13.4% |
| 1Q21 | 2,295 | +10.5% |
| 4Q20 | 2,183 | +7.1% |
| 3Q20 | 1,995 | +72.6% |
| 2Q20 | 2,202 | +95.4% |
| 1Q20 | 2,077 | +76.2% |
| 4Q19 | 2,039 | +64.8% |
| 3Q19 | 1,156 | -0.5% |
| 2Q19 | 1,127 | -3.0% |
| 1Q19 | 1,179 | +2.2% |
| 4Q18 | 1,237 | +9.1% |
| 3Q18 | 1,162 | +4.4% |
| 2Q18 | 1,162 | +4.9% |
| 1Q18 | 1,154 | - |
| 4Q17 | 1,134 | +10.0% |
| 3Q17 | 1,113 | +2.5% |
| 2Q17 | 1,108 | +2.8% |
| 4Q16 | 1,031 | +46.2% |
| 3Q16 | 1,086 | +56.5% |
| 2Q16 | 1,078 | +47.7% |
| 1Q16 | 1,046 | +41.0% |
| 4Q15 | 705 | -8.1% |
| 3Q15 | 694 | -18.7% |
| 2Q15 | 730 | -12.3% |
| 1Q15 | 742 | -2.8% |
| 4Q14 | 767 | +12.1% |
| 3Q14 | 854 | +27.7% |
| 2Q14 | 832 | +13.7% |
| 1Q14 | 763 | +7.0% |
| 4Q13 | 684 | +5.9% |
| 3Q13 | 669 | - |
| 2Q13 | 732 | - |
| 1Q13 | 713 | - |
| 4Q12 | 646 | - |