| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,496 | -2.4% |
| 1Q25 | 1,300 | -11.3% |
| 4Q24 | 1,370 | -13.9% |
| 3Q24 | 1,674 | +32.5% |
| 2Q24 | 1,533 | +28.2% |
| 1Q24 | 1,465 | +24.1% |
| 4Q23 | 1,590 | +18.0% |
| 3Q23 | 1,264 | +0.6% |
| 2Q23 | 1,196 | +14.8% |
| 1Q23 | 1,181 | +23.0% |
| 4Q22 | 1,347 | +69.1% |
| 3Q22 | 1,256 | +38.6% |
| 2Q22 | 1,042 | +12.5% |
| 1Q22 | 960 | -5.1% |
| 4Q22 | 971 | +21.9% |
| 3Q21 | 907 | -18.8% |
| 2Q21 | 926 | -19.5% |
| 1Q21 | 792 | - |
| 4Q21 | 796 | - |
| 3Q20 | 1,117 | +80.6% |
| 2Q20 | 1,151 | +88.8% |
| 1Q21 | 1,012 | - |
| 4Q19 | 672 | -5.2% |
| 3Q19 | 618 | +14.3% |
| 2Q19 | 610 | -29.9% |
| 1Q19 | 631 | -27.1% |
| 4Q18 | 708 | +10.4% |
| 3Q18 | 541 | +4.1% |
| 2Q18 | 870 | +59.7% |
| 1Q18 | 866 | +50.4% |
| 4Q17 | 642 | +19.8% |
| 3Q17 | 520 | +2.1% |
| 2Q17 | 544 | +3.3% |
| 1Q17 | 575 | -53.0% |
| 4Q16 | 585 | -58.0% |
| 3Q16 | 531 | -59.0% |
| 2Q16 | 564 | -59.9% |
| 1Q16 | 567 | -52.4% |
| 4Q16 | 536 | -61.5% |
| 3Q16 | 509 | -60.7% |
| 2Q16 | 527 | -62.5% |
| 1Q16 | 1,226 | +2.8% |
| 4Q15 | 1,393 | - |
| 3Q15 | 1,296 | - |
| 2Q15 | 1,408 | - |
| 1Q15 | 1,192 | - |
| 4Q13 | 1,148 | -5.7% |
| 3Q13 | 1,297 | +20.8% |
| 2Q13 | 1,361 | +35.8% |
| 1Q13 | 1,210 | +19.7% |
| 4Q12 | 1,217 | +74.5% |
| 3Q12 | 1,074 | +133.1% |
| 2Q12 | 1,002 | +125.8% |
| 1Q12 | 1,011 | +50.1% |
| 4Q11 | 1,015 | - |
| 3Q11 | 649 | - |
| 2Q11 | 1,184 | - |
| 1Q11 | 673 | - |
| 4Q11 | 697 | - |
| 3Q11 | 461 | - |
| 2Q11 | 444 | - |