| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,208 | +4.9% |
| 4Q24 | 1,315 | -7.5% |
| 3Q24 | 1,246 | +4.9% |
| 2Q24 | 1,149 | +2.5% |
| 1Q24 | 1,151 | +2.1% |
| 4Q23 | 1,422 | +20.1% |
| 3Q23 | 1,188 | -18.1% |
| 2Q23 | 1,121 | -35.0% |
| 1Q23 | 1,126 | -39.8% |
| 4Q22 | 1,183 | -43.0% |
| 3Q22 | 1,450 | -8.4% |
| 2Q22 | 1,726 | +25.5% |
| 1Q22 | 1,871 | +46.9% |
| 4Q21 | 2,075 | +49.4% |
| 3Q21 | 1,584 | +63.0% |
| 2Q21 | 1,376 | +38.1% |
| 1Q21 | 1,274 | -28.0% |
| 4Q20 | 1,388 | +27.1% |
| 3Q20 | 971 | -14.9% |
| 2Q20 | 996 | -15.9% |
| 1Q20 | 1,769 | +56.1% |
| 4Q19 | 1,092 | -17.6% |
| 3Q19 | 1,142 | +11.2% |
| 2Q19 | 1,184 | +7.6% |
| 1Q19 | 1,133 | -7.9% |
| 4Q18 | 1,326 | +41.9% |
| 3Q18 | 1,027 | +7.9% |
| 2Q18 | 1,100 | -9.2% |
| 1Q18 | 1,230 | +5.5% |
| 4Q17 | 935 | -6.7% |
| 3Q17 | 952 | +21.2% |
| 2Q17 | 1,211 | +30.7% |
| 1Q17 | 1,166 | +15.2% |
| 4Q16 | 1,001 | +14.8% |
| 3Q16 | 785 | +0.4% |
| 2Q16 | 926 | +4.7% |
| 1Q16 | 1,012 | -3.6% |
| 4Q15 | 872 | -3.6% |
| 3Q15 | 783 | -14.7% |
| 2Q15 | 885 | +37.2% |
| 1Q15 | 1,050 | +59.5% |
| 4Q14 | 905 | +39.0% |
| 3Q14 | 918 | +43.5% |
| 2Q14 | 645 | +11.2% |
| 1Q14 | 658 | +0.5% |
| 4Q13 | 651 | -10.3% |
| 3Q13 | 640 | -1.9% |
| 2Q13 | 580 | +38.5% |
| 1Q13 | 655 | +61.8% |
| 4Q12 | 725 | +89.2% |
| 3Q12 | 652 | +65.8% |
| 2Q12 | 419 | +12.9% |
| 1Q12 | 405 | +12.4% |
| 4Q11 | 383 | -14.2% |
| 3Q11 | 393 | -22.5% |
| 2Q11 | 371 | -20.3% |
| 1Q11 | 360 | - |
| 4Q10 | 447 | - |
| 3Q10 | 507 | - |
| 2Q10 | 465 | - |