| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,016 | -34.4% |
| 1Q25 | 1,461 | +37.6% |
| 4Q24 | 1,602 | +33.5% |
| 3Q24 | 1,532 | +28.5% |
| 2Q24 | 1,548 | -5.7% |
| 1Q24 | 1,062 | -24.8% |
| 4Q23 | 1,200 | -22.3% |
| 3Q23 | 1,192 | -41.8% |
| 2Q23 | 1,640 | +13.8% |
| 1Q23 | 1,413 | +4.3% |
| 4Q22 | 1,544 | -21.6% |
| 3Q22 | 2,047 | +34.0% |
| 2Q22 | 1,441 | +5.6% |
| 1Q22 | 1,354 | +13.2% |
| 4Q21 | 1,971 | +46.5% |
| 3Q21 | 1,528 | +34.7% |
| 2Q21 | 1,364 | +43.2% |
| 1Q21 | 1,197 | -3.9% |
| 4Q20 | 1,345 | -4.6% |
| 3Q20 | 1,135 | -17.6% |
| 2Q20 | 952 | -43.8% |
| 1Q20 | 1,246 | +0.6% |
| 4Q19 | 1,409 | -5.5% |
| 3Q19 | 1,376 | -5.2% |
| 2Q19 | 1,695 | +37.8% |
| 1Q19 | 1,238 | +8.6% |
| 4Q18 | 1,492 | +64.5% |
| 3Q18 | 1,451 | +70.3% |
| 2Q18 | 1,230 | +55.5% |
| 1Q18 | 1,140 | +61.2% |
| 4Q17 | 906 | +7.6% |
| 3Q17 | 852 | +9.8% |
| 2Q17 | 791 | +10.2% |
| 1Q17 | 707 | +3.3% |
| 4Q16 | 842 | +11.2% |
| 3Q16 | 776 | -0.1% |
| 2Q16 | 717 | +5.2% |
| 1Q16 | 684 | +12.4% |
| 4Q15 | 757 | +8.3% |
| 3Q15 | 777 | +9.5% |
| 2Q15 | 682 | +5.8% |
| 1Q15 | 609 | +7.4% |
| 4Q14 | 699 | -5.3% |
| 3Q14 | 710 | +0.3% |
| 2Q14 | 644 | -4.0% |
| 1Q14 | 566 | +1.3% |
| 4Q13 | 738 | +16.8% |
| 3Q13 | 707 | +18.4% |
| 2Q13 | 671 | +12.6% |
| 1Q13 | 559 | +8.3% |
| 4Q12 | 632 | +5.8% |
| 3Q12 | 597 | -47.8% |
| 2Q12 | 596 | - |
| 1Q12 | 516 | - |
| 4Q11 | 597 | - |
| 3Q11 | 1,146 | - |