| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,622 | +3.7% |
| 4Q24 | 3,557 | +5.1% |
| 3Q24 | 4,170 | +56.0% |
| 2Q24 | 3,764 | +52.6% |
| 1Q24 | 3,491 | +13.2% |
| 4Q23 | 3,384 | -4.2% |
| 3Q23 | 2,673 | -27.4% |
| 2Q23 | 2,466 | -32.9% |
| 1Q23 | 3,085 | -6.1% |
| 4Q22 | 3,534 | +5.7% |
| 3Q22 | 3,680 | +7.3% |
| 2Q22 | 3,676 | +6.5% |
| 1Q22 | 3,283 | -5.0% |
| 4Q21 | 3,343 | -16.0% |
| 3Q21 | 3,430 | -18.7% |
| 2Q21 | 3,451 | -25.9% |
| 1Q21 | 3,455 | -24.6% |
| 4Q20 | 3,982 | +24.6% |
| 3Q20 | 4,217 | +14.0% |
| 2Q20 | 4,655 | +24.4% |
| 1Q20 | 4,580 | +27.6% |
| 4Q19 | 3,197 | -11.1% |
| 3Q19 | 3,699 | -2.0% |
| 2Q19 | 3,742 | +19.5% |
| 1Q19 | 3,590 | -5.4% |
| 4Q18 | 3,598 | +13.9% |
| 3Q18 | 3,776 | +17.4% |
| 2Q18 | 3,132 | -6.6% |
| 1Q18 | 3,795 | +48.4% |
| 4Q17 | 3,158 | +10.3% |
| 3Q17 | 3,216 | +25.9% |
| 2Q17 | 3,355 | +33.5% |
| 1Q17 | 2,557 | -1.2% |
| 4Q16 | 2,863 | +4.0% |
| 3Q16 | 2,554 | -4.1% |
| 2Q16 | 2,513 | -0.4% |
| 1Q16 | 2,588 | +3.2% |
| 4Q15 | 2,753 | +15.2% |
| 3Q15 | 2,663 | -1.6% |
| 2Q15 | 2,523 | +2.8% |
| 1Q15 | 2,509 | -11.8% |
| 4Q14 | 2,389 | -4.8% |
| 3Q14 | 2,707 | +36.6% |
| 2Q14 | 2,454 | +17.0% |
| 1Q14 | 2,844 | +27.7% |
| 4Q13 | 2,510 | +67.0% |
| 3Q13 | 1,981 | -13.9% |
| 2Q13 | 2,096 | -17.5% |
| 1Q13 | 2,227 | -13.8% |
| 4Q12 | 1,503 | -44.3% |
| 3Q12 | 2,302 | -5.7% |
| 2Q12 | 2,541 | +15.6% |
| 1Q12 | 2,583 | +30.0% |
| 4Q11 | 2,699 | +34.0% |
| 3Q11 | 2,441 | -0.6% |
| 2Q11 | 2,197 | -7.6% |
| 1Q11 | 1,987 | -16.6% |
| 4Q10 | 2,013 | - |
| 3Q10 | 2,456 | - |
| 2Q10 | 2,377 | - |
| 1Q10 | 2,383 | - |