| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,627 | +14.5% |
| 4Q24 | 3,521 | +21.6% |
| 3Q24 | 2,191 | -19.4% |
| 2Q24 | 2,528 | -7.6% |
| 1Q24 | 2,295 | -22.0% |
| 4Q23 | 2,895 | -3.0% |
| 3Q23 | 2,719 | +9.3% |
| 2Q23 | 2,737 | +14.6% |
| 1Q23 | 2,942 | +62.2% |
| 4Q22 | 2,985 | +35.4% |
| 3Q22 | 2,488 | -23.5% |
| 2Q22 | 2,389 | -23.3% |
| 1Q22 | 1,814 | -37.1% |
| 4Q21 | 2,204 | -28.3% |
| 3Q21 | 3,254 | +8.8% |
| 2Q21 | 3,114 | -0.3% |
| 1Q21 | 2,885 | -1.9% |
| 4Q20 | 3,074 | +13.7% |
| 3Q20 | 2,992 | +38.2% |
| 2Q20 | 3,123 | +30.9% |
| 1Q20 | 2,940 | +39.6% |
| 4Q19 | 2,704 | +3.0% |
| 3Q19 | 2,165 | -37.1% |
| 2Q19 | 2,386 | -5.9% |
| 1Q19 | 2,106 | -15.1% |
| 4Q18 | 2,624 | -5.7% |
| 3Q18 | 3,442 | +52.2% |
| 2Q18 | 2,535 | +19.9% |
| 1Q18 | 2,482 | +28.9% |
| 4Q17 | 2,784 | +4.9% |
| 3Q17 | 2,261 | +9.3% |
| 2Q17 | 2,115 | +1.1% |
| 1Q17 | 1,926 | -5.9% |
| 4Q16 | 2,655 | +15.3% |
| 3Q16 | 2,069 | +15.7% |
| 2Q16 | 2,091 | +27.5% |
| 1Q16 | 2,047 | +28.0% |
| 4Q15 | 2,302 | +14.3% |
| 3Q15 | 1,788 | +8.5% |
| 2Q15 | 1,640 | +4.9% |
| 1Q15 | 1,599 | -11.2% |
| 4Q14 | 2,014 | +3.5% |
| 3Q14 | 1,648 | +12.6% |
| 2Q14 | 1,563 | -13.3% |
| 1Q14 | 1,801 | +9.5% |
| 4Q13 | 1,945 | +8.2% |
| 3Q13 | 1,464 | -1.4% |
| 2Q13 | 1,802 | -0.3% |
| 1Q13 | 1,645 | -9.6% |
| 4Q12 | 1,797 | -23.1% |
| 3Q12 | 1,485 | -32.9% |
| 2Q12 | 1,807 | -19.4% |
| 1Q12 | 1,819 | -20.6% |
| 4Q11 | 2,338 | +15.7% |
| 3Q11 | 2,214 | -3.6% |
| 2Q11 | 2,241 | +29.1% |
| 1Q11 | 2,290 | - |
| 4Q10 | 2,021 | - |
| 3Q10 | 2,297 | - |
| 2Q10 | 1,736 | - |