| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,141 | -32.1% |
| 4Q24 | 6,253 | -23.1% |
| 3Q24 | 8,529 | +37.1% |
| 2Q24 | 9,329 | +82.3% |
| 1Q24 | 10,516 | +72.9% |
| 4Q23 | 8,126 | +17.8% |
| 3Q23 | 6,223 | +9.6% |
| 2Q23 | 5,118 | -14.4% |
| 1Q23 | 6,083 | +25.0% |
| 4Q22 | 6,899 | +54.6% |
| 3Q22 | 5,677 | +12.8% |
| 2Q22 | 5,982 | +36.6% |
| 1Q22 | 4,867 | +18.2% |
| 4Q21 | 4,463 | -1.9% |
| 3Q21 | 5,034 | +14.0% |
| 2Q21 | 4,380 | +3.6% |
| 1Q21 | 4,116 | +35.6% |
| 4Q20 | 4,549 | +27.1% |
| 3Q20 | 4,415 | +3.1% |
| 2Q20 | 4,229 | -5.7% |
| 1Q20 | 3,036 | -32.8% |
| 4Q19 | 3,579 | +9.5% |
| 3Q19 | 4,283 | +0.4% |
| 2Q19 | 4,484 | +33.3% |
| 1Q19 | 4,516 | +15.5% |
| 4Q18 | 3,269 | -14.3% |
| 3Q18 | 4,267 | +36.6% |
| 2Q18 | 3,364 | +60.3% |
| 1Q18 | 3,909 | +86.8% |
| 4Q17 | 3,816 | +57.0% |
| 3Q17 | 3,124 | +78.7% |
| 2Q17 | 2,098 | -7.5% |
| 1Q17 | 2,092 | -12.4% |
| 2Q17 | 2,210 | -2.5% |
| 1Q17 | 2,232 | -6.6% |
| 4Q16 | 2,431 | -19.4% |
| 3Q16 | 1,748 | +40.7% |
| 2Q16 | 2,268 | +35.3% |
| 1Q16 | 2,390 | +51.3% |
| 4Q15 | 3,016 | +148.9% |
| 3Q15 | 1,242 | +80.6% |
| 2Q15 | 1,676 | +6.6% |
| 1Q15 | 1,579 | +51.2% |
| 4Q14 | 1,211 | +72.1% |
| 3Q14 | 688 | +2.1% |
| 2Q14 | 1,573 | +51.6% |
| 1Q14 | 1,044 | -0.1% |
| 4Q13 | 704 | -15.9% |
| 3Q13 | 673 | -10.4% |
| 2Q13 | 1,037 | +28.5% |
| 1Q13 | 1,045 | +30.4% |
| 4Q12 | 837 | -42.0% |
| 3Q12 | 752 | -39.2% |
| 2Q12 | 807 | +33.2% |
| 1Q12 | 802 | +57.9% |
| 4Q11 | 1,444 | - |
| 3Q11 | 1,237 | - |
| 2Q11 | 605 | - |
| 1Q11 | 508 | - |