| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,598 | +33.9% |
| 4Q24 | 2,289 | +0.6% |
| 3Q24 | 2,453 | +19.6% |
| 2Q24 | 2,019 | -2.3% |
| 1Q24 | 1,940 | -16.1% |
| 4Q23 | 2,275 | -0.9% |
| 3Q23 | 2,051 | +3.7% |
| 2Q23 | 2,067 | +16.2% |
| 1Q23 | 2,311 | +34.9% |
| 4Q22 | 2,295 | - |
| 3Q22 | 1,977 | - |
| 2Q22 | 1,779 | - |
| 1Q22 | 1,713 | -76.0% |
| 1Q21 | 7,151 | -62.8% |
| 4Q20 | 7,140 | +154.6% |
| 3Q20 | 7,112 | +159.6% |
| 2Q20 | 7,812 | +239.7% |
| 1Q20 | 19,229 | +856.7% |
| 4Q19 | 2,804 | +9.5% |
| 3Q19 | 2,740 | +4.7% |
| 2Q19 | 2,300 | -24.7% |
| 1Q19 | 2,010 | -24.4% |
| 4Q18 | 2,561 | +2.1% |
| 3Q18 | 2,617 | +46.0% |
| 2Q18 | 3,056 | +54.4% |
| 1Q18 | 2,659 | +27.8% |
| 4Q17 | 2,508 | +2.6% |
| 3Q17 | 1,793 | -25.5% |
| 2Q17 | 1,979 | -38.0% |
| 1Q17 | 2,080 | +20.0% |
| 4Q16 | 2,444 | +29.1% |
| 3Q16 | 2,406 | +68.5% |
| 2Q16 | 3,192 | +126.7% |
| 1Q16 | 1,734 | +20.4% |
| 4Q15 | 1,893 | +25.2% |
| 3Q15 | 1,428 | +6.7% |
| 2Q15 | 1,408 | +9.8% |
| 1Q15 | 1,440 | +8.1% |
| 4Q14 | 1,512 | +16.2% |
| 3Q14 | 1,338 | +19.0% |
| 2Q14 | 1,282 | +11.7% |
| 1Q14 | 1,331 | +45.4% |
| 4Q13 | 1,301 | -16.2% |
| 3Q13 | 1,124 | -26.0% |
| 2Q13 | 1,148 | -25.4% |
| 1Q13 | 915 | - |
| 4Q12 | 1,553 | +31.3% |
| 3Q12 | 1,520 | +30.2% |
| 2Q12 | 1,539 | +17.6% |
| 4Q11 | 1,183 | -17.8% |
| 3Q11 | 1,168 | -12.0% |
| 2Q11 | 1,308 | +259.8% |
| 1Q11 | 1,410 | - |
| 4Q10 | 1,439 | - |
| 3Q10 | 1,327 | - |
| 2Q10 | 363 | - |