| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,797 | -43.2% |
| 4Q24 | 3,853 | -5.4% |
| 3Q24 | 4,159 | +15.0% |
| 2Q24 | 4,626 | +18.0% |
| 1Q24 | 4,925 | +27.9% |
| 4Q23 | 4,072 | +0.1% |
| 3Q23 | 3,616 | +29.7% |
| 2Q23 | 3,922 | +51.1% |
| 1Q23 | 3,851 | +50.8% |
| 4Q22 | 4,068 | +62.4% |
| 3Q22 | 2,788 | +53.9% |
| 2Q22 | 2,595 | +21.9% |
| 1Q22 | 2,554 | +32.0% |
| 4Q21 | 2,505 | +27.0% |
| 3Q21 | 1,812 | -24.8% |
| 2Q21 | 2,129 | -5.9% |
| 1Q21 | 1,935 | +0.4% |
| 4Q20 | 1,973 | +12.5% |
| 3Q20 | 2,409 | +57.1% |
| 2Q20 | 2,262 | +60.7% |
| 1Q20 | 1,928 | +5.8% |
| 4Q19 | 1,754 | -1.4% |
| 3Q19 | 1,533 | +0.1% |
| 2Q19 | 1,408 | -12.5% |
| 1Q19 | 1,822 | +13.7% |
| 4Q18 | 1,779 | +14.1% |
| 3Q18 | 1,532 | -1.2% |
| 2Q18 | 1,610 | +13.1% |
| 1Q18 | 1,602 | +57.8% |
| 4Q17 | 1,559 | +44.8% |
| 3Q17 | 1,550 | +41.2% |
| 2Q17 | 1,424 | +31.0% |
| 1Q17 | 1,015 | -7.3% |
| 4Q16 | 1,077 | -30.5% |
| 3Q16 | 1,098 | -27.6% |
| 2Q16 | 1,087 | -14.3% |
| 1Q16 | 1,095 | -8.4% |
| 4Q15 | 1,550 | +15.8% |
| 3Q15 | 1,516 | -30.7% |
| 2Q15 | 1,268 | -17.8% |
| 1Q15 | 1,195 | -20.9% |
| 4Q14 | 1,338 | -13.4% |
| 3Q14 | 2,189 | +37.1% |
| 2Q14 | 1,543 | -0.1% |
| 1Q14 | 1,510 | +11.8% |
| 4Q13 | 1,545 | +14.0% |
| 3Q13 | 1,597 | +14.5% |
| 2Q13 | 1,544 | +15.2% |
| 1Q13 | 1,351 | -8.2% |
| 4Q12 | 1,355 | -2.2% |
| 3Q12 | 1,395 | -13.5% |
| 2Q12 | 1,340 | -18.3% |
| 1Q12 | 1,471 | -8.6% |
| 4Q11 | 1,385 | -10.2% |
| 3Q11 | 1,613 | -1.5% |
| 2Q11 | 1,641 | +8.7% |
| 1Q11 | 1,610 | +4.5% |
| 4Q10 | 1,542 | - |
| 3Q10 | 1,637 | - |
| 2Q10 | 1,510 | - |
| 1Q10 | 1,540 | - |