| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,430 | +1.7% |
| 1Q25 | 1,382 | -6.2% |
| 4Q24 | 1,468 | +2.1% |
| 3Q24 | 1,440 | +10.2% |
| 2Q24 | 1,406 | +8.8% |
| 1Q24 | 1,474 | +11.5% |
| 4Q23 | 1,438 | +15.7% |
| 3Q23 | 1,306 | +19.7% |
| 2Q23 | 1,292 | +18.4% |
| 1Q23 | 1,321 | +15.2% |
| 4Q22 | 1,243 | +9.8% |
| 3Q22 | 1,091 | -42.8% |
| 2Q22 | 1,091 | +2.1% |
| 1Q22 | 1,147 | +5.9% |
| 4Q21 | 1,131 | -0.9% |
| 3Q21 | 1,908 | +74.6% |
| 2Q21 | 1,069 | -1.7% |
| 1Q21 | 1,083 | -2.0% |
| 4Q20 | 1,141 | +2.6% |
| 3Q20 | 1,093 | +4.3% |
| 2Q20 | 1,088 | +2.8% |
| 1Q20 | 1,106 | -1.4% |
| 4Q19 | 1,112 | +3.0% |
| 3Q19 | 1,048 | +0.8% |
| 2Q19 | 1,058 | +0.6% |
| 1Q19 | 1,121 | +6.5% |
| 4Q18 | 1,080 | -13.0% |
| 3Q18 | 1,040 | -9.4% |
| 2Q18 | 1,052 | -8.2% |
| 1Q18 | 1,052 | -4.2% |
| 4Q17 | 1,242 | +5.5% |
| 3Q17 | 1,148 | -4.4% |
| 2Q17 | 1,146 | -7.5% |
| 1Q17 | 1,099 | -14.1% |
| 4Q16 | 1,178 | -13.4% |
| 3Q16 | 1,201 | -8.6% |
| 2Q16 | 1,238 | -9.3% |
| 1Q16 | 1,279 | -4.5% |
| 4Q15 | 1,359 | -7.6% |
| 3Q15 | 1,314 | -0.0% |
| 2Q15 | 1,365 | +1.1% |
| 1Q15 | 1,340 | +2.0% |
| 4Q14 | 1,471 | -5.5% |
| 3Q14 | 1,314 | -17.5% |
| 2Q14 | 1,350 | -16.6% |
| 1Q14 | 1,314 | -15.9% |
| 4Q13 | 1,558 | -2.0% |
| 3Q13 | 1,594 | +13.0% |
| 2Q13 | 1,620 | -7.6% |
| 1Q13 | 1,563 | +13.3% |
| 4Q12 | 1,590 | +8.2% |
| 3Q12 | 1,410 | +8.7% |
| 2Q12 | 1,752 | +31.4% |
| 1Q12 | 1,379 | +4.2% |
| 4Q11 | 1,470 | +1.0% |
| 3Q11 | 1,298 | +2.4% |
| 2Q11 | 1,334 | +15.3% |
| 1Q11 | 1,323 | +4.8% |
| 4Q10 | 1,456 | - |
| 3Q10 | 1,268 | - |
| 2Q10 | 1,157 | - |
| 1Q10 | 1,262 | - |