| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,283 | -9.5% |
| 4Q24 | 1,266 | -10.9% |
| 3Q24 | 1,311 | -7.2% |
| 2Q24 | 1,341 | -56.6% |
| 1Q24 | 1,418 | -18.6% |
| 4Q23 | 1,421 | -11.5% |
| 3Q23 | 1,413 | -63.8% |
| 2Q23 | 3,090 | +86.5% |
| 1Q23 | 1,742 | +4.8% |
| 4Q22 | 1,604 | -8.3% |
| 3Q22 | 3,901 | +150.1% |
| 2Q22 | 1,656 | +4.1% |
| 1Q22 | 1,662 | +2.1% |
| 4Q21 | 1,749 | +6.1% |
| 3Q21 | 1,559 | +7.6% |
| 2Q21 | 1,591 | +4.2% |
| 1Q21 | 1,628 | -1.0% |
| 4Q20 | 1,649 | +3.1% |
| 3Q20 | 1,449 | -6.2% |
| 2Q20 | 1,527 | -2.6% |
| 1Q20 | 1,645 | -0.5% |
| 4Q19 | 1,599 | +2.0% |
| 3Q19 | 1,546 | -2.1% |
| 2Q19 | 1,569 | -5.0% |
| 1Q19 | 1,654 | -10.4% |
| 4Q18 | 1,568 | -12.8% |
| 3Q18 | 1,579 | -10.2% |
| 2Q18 | 1,652 | -12.2% |
| 1Q18 | 1,847 | +0.1% |
| 4Q17 | 1,799 | -1.4% |
| 3Q17 | 1,758 | -19.4% |
| 2Q17 | 1,882 | +105.1% |
| 1Q17 | 1,846 | +86.5% |
| 4Q16 | 1,824 | +90.9% |
| 3Q16 | 2,182 | +125.8% |
| 2Q16 | 918 | -8.6% |
| 1Q16 | 990 | -3.4% |
| 4Q15 | 955 | -7.0% |
| 3Q15 | 966 | -10.3% |
| 2Q15 | 1,004 | -5.5% |
| 1Q15 | 1,025 | -2.4% |
| 4Q14 | 1,027 | +15.0% |
| 3Q14 | 1,077 | +19.7% |
| 2Q14 | 1,062 | +10.2% |
| 1Q14 | 1,050 | +20.0% |
| 4Q13 | 893 | +6.5% |
| 3Q13 | 899 | +9.6% |
| 2Q13 | 963 | +14.7% |
| 1Q13 | 874 | +0.9% |
| 4Q12 | 838 | +1.8% |
| 3Q12 | 821 | +4.5% |
| 2Q12 | 840 | +4.0% |
| 1Q12 | 867 | +10.1% |
| 4Q11 | 824 | +1.8% |
| 3Q11 | 786 | +15.9% |
| 2Q11 | 808 | +19.9% |
| 1Q11 | 788 | - |
| 4Q10 | 809 | - |
| 3Q10 | 678 | - |
| 2Q10 | 673 | - |