| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,024 | +0.6% |
| 1Q25 | 1,441 | -37.3% |
| 4Q24 | 2,169 | +19.5% |
| 3Q24 | 2,092 | +29.3% |
| 2Q24 | 2,012 | +7.3% |
| 1Q24 | 2,298 | +69.6% |
| 4Q23 | 1,815 | +17.0% |
| 3Q23 | 1,618 | +1.0% |
| 2Q23 | 1,875 | +18.9% |
| 1Q23 | 1,355 | -20.3% |
| 4Q22 | 1,551 | -11.5% |
| 3Q22 | 1,602 | -8.9% |
| 2Q22 | 1,577 | +1.7% |
| 1Q22 | 1,700 | -0.4% |
| 4Q21 | 1,753 | -1.3% |
| 3Q21 | 1,759 | -26.4% |
| 2Q21 | 1,551 | -15.8% |
| 1Q21 | 1,707 | +51.2% |
| 4Q20 | 1,776 | -10.8% |
| 3Q20 | 2,389 | +18.8% |
| 2Q20 | 1,843 | -3.2% |
| 1Q20 | 1,129 | -50.5% |
| 4Q19 | 1,990 | +34.0% |
| 3Q19 | 2,011 | +44.8% |
| 2Q19 | 1,904 | +50.9% |
| 1Q19 | 2,282 | +104.3% |
| 4Q18 | 1,485 | +40.5% |
| 3Q18 | 1,389 | +32.0% |
| 2Q18 | 1,262 | +37.6% |
| 1Q18 | 1,117 | +13.4% |
| 4Q17 | 1,057 | +7.7% |
| 3Q17 | 1,052 | +0.6% |
| 2Q17 | 917 | -17.5% |
| 1Q17 | 985 | -9.6% |
| 4Q16 | 981 | -16.4% |
| 3Q16 | 1,046 | -7.7% |
| 2Q16 | 1,111 | -10.5% |
| 1Q16 | 1,090 | -47.8% |
| 4Q15 | 1,173 | -31.4% |
| 3Q15 | 1,133 | -4.8% |
| 2Q15 | 1,242 | -1.3% |
| 1Q15 | 2,089 | +75.3% |
| 4Q14 | 1,709 | +51.0% |
| 3Q14 | 1,190 | -4.0% |
| 2Q14 | 1,258 | -2.5% |
| 1Q14 | 1,192 | -1.3% |
| 4Q13 | 1,132 | +8.1% |
| 3Q13 | 1,238 | +15.7% |
| 2Q13 | 1,290 | -2.6% |
| 1Q13 | 1,208 | -20.8% |
| 4Q12 | 1,047 | -32.9% |
| 3Q12 | 1,070 | -39.3% |
| 2Q12 | 1,324 | -33.5% |
| 1Q12 | 1,525 | -13.6% |
| 4Q11 | 1,561 | +28.6% |
| 3Q11 | 1,764 | +53.6% |
| 2Q11 | 1,993 | +100.2% |
| 1Q11 | 1,766 | +64.1% |
| 4Q10 | 1,214 | - |
| 3Q10 | 1,148 | - |
| 2Q10 | 995 | - |
| 1Q10 | 1,076 | - |