| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,352 | -9.7% |
| 1Q25 | 3,230 | -16.5% |
| 4Q24 | 3,646 | -3.2% |
| 3Q24 | 3,718 | +4.1% |
| 2Q24 | 3,712 | -12.3% |
| 1Q24 | 3,869 | -6.7% |
| 4Q23 | 3,767 | -11.1% |
| 3Q23 | 3,573 | -6.4% |
| 2Q23 | 4,235 | +16.0% |
| 1Q23 | 4,148 | +7.5% |
| 4Q22 | 4,236 | +11.5% |
| 3Q22 | 3,816 | +4.9% |
| 2Q22 | 3,651 | -5.5% |
| 1Q22 | 3,859 | -1.6% |
| 4Q21 | 3,798 | -0.3% |
| 3Q21 | 3,637 | +65.4% |
| 2Q21 | 3,862 | +96.0% |
| 1Q21 | 3,921 | +84.6% |
| 4Q20 | 3,810 | +63.6% |
| 3Q20 | 2,199 | -12.9% |
| 2Q20 | 1,970 | -14.8% |
| 1Q20 | 2,124 | -7.6% |
| 4Q19 | 2,329 | -2.9% |
| 3Q19 | 2,525 | +20.3% |
| 2Q19 | 2,313 | +3.4% |
| 1Q19 | 2,299 | -5.6% |
| 4Q18 | 2,399 | -1.1% |
| 3Q18 | 2,099 | -11.8% |
| 2Q18 | 2,236 | +6.2% |
| 1Q18 | 2,437 | +13.3% |
| 4Q17 | 2,425 | +15.9% |
| 3Q17 | 2,381 | -2.6% |
| 2Q17 | 2,106 | -12.2% |
| 1Q17 | 2,151 | -6.9% |
| 4Q16 | 2,091 | -11.3% |
| 3Q16 | 2,445 | +58.8% |
| 2Q16 | 2,400 | +46.7% |
| 1Q16 | 2,310 | +44.3% |
| 4Q15 | 2,357 | +8.7% |
| 3Q15 | 1,539 | -27.5% |
| 2Q15 | 1,635 | -24.7% |
| 1Q15 | 1,601 | -16.2% |
| 4Q14 | 2,168 | +33.5% |
| 3Q14 | 2,122 | +26.8% |
| 2Q14 | 2,171 | +26.5% |
| 1Q14 | 1,910 | +20.7% |
| 4Q13 | 1,623 | +1.3% |
| 3Q13 | 1,674 | +6.8% |
| 2Q13 | 1,716 | +13.4% |
| 1Q13 | 1,583 | -15.8% |
| 4Q12 | 1,603 | -15.9% |
| 3Q12 | 1,568 | -18.5% |
| 2Q12 | 1,513 | -21.9% |
| 3Q12 | 1,881 | +22.8% |
| 4Q11 | 1,905 | +36.9% |
| 3Q11 | 1,924 | +35.3% |
| 2Q11 | 1,936 | +40.1% |
| 1Q11 | 1,532 | +29.3% |
| 4Q10 | 1,392 | - |
| 3Q10 | 1,421 | - |
| 2Q10 | 1,382 | - |
| 1Q10 | 1,185 | - |