| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,103 | -30.6% |
| 1Q25 | 1,446 | -70.3% |
| 4Q24 | 1,133 | -76.1% |
| 3Q24 | 1,273 | -72.8% |
| 2Q24 | 4,472 | -6.7% |
| 1Q24 | 4,866 | +6.0% |
| 4Q23 | 4,743 | -12.3% |
| 3Q23 | 4,676 | +12.3% |
| 2Q23 | 4,793 | +1.8% |
| 1Q23 | 4,592 | -27.8% |
| 4Q22 | 5,410 | -18.2% |
| 3Q22 | 4,164 | -32.7% |
| 2Q22 | 4,709 | -13.4% |
| 1Q22 | 6,362 | +40.3% |
| 4Q21 | 6,610 | +47.2% |
| 3Q21 | 6,188 | +61.2% |
| 2Q21 | 5,440 | -9.6% |
| 1Q21 | 4,536 | -1.0% |
| 4Q20 | 4,490 | +15.5% |
| 3Q20 | 3,839 | -1.1% |
| 2Q20 | 6,015 | +51.4% |
| 1Q20 | 4,584 | +15.7% |
| 4Q19 | 3,888 | +19.9% |
| 3Q19 | 3,882 | +14.9% |
| 2Q19 | 3,973 | +8.7% |
| 1Q19 | 3,961 | +10.4% |
| 4Q18 | 3,244 | -18.5% |
| 3Q18 | 3,379 | +0.7% |
| 2Q18 | 3,655 | +10.4% |
| 1Q18 | 3,587 | +2.1% |
| 4Q17 | 3,979 | +38.5% |
| 3Q17 | 3,354 | +2.1% |
| 2Q17 | 3,311 | +10.6% |
| 1Q17 | 3,512 | +18.4% |
| 4Q16 | 2,872 | +2.1% |
| 3Q16 | 3,286 | +19.0% |
| 2Q16 | 2,995 | +0.8% |
| 1Q16 | 2,965 | +10.5% |
| 4Q15 | 2,813 | +6.2% |
| 3Q15 | 2,761 | -14.5% |
| 2Q15 | 2,970 | -10.6% |
| 1Q15 | 2,684 | -18.4% |
| 4Q14 | 2,650 | -16.5% |
| 3Q14 | 3,231 | +17.1% |
| 2Q14 | 3,321 | +37.0% |
| 1Q14 | 3,291 | +34.2% |
| 4Q13 | 3,172 | +723.9% |
| 3Q13 | 2,760 | - |
| 2Q13 | 2,424 | - |
| 1Q13 | 2,452 | - |
| 4Q12 | 385 | - |