| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 989 | +3.7% |
| 1Q25 | 1,002 | +11.5% |
| 4Q24 | 1,037 | -14.1% |
| 3Q24 | 1,002 | +2.2% |
| 2Q24 | 954 | -0.0% |
| 1Q24 | 899 | -6.0% |
| 4Q23 | 1,207 | +28.8% |
| 3Q23 | 981 | -2.0% |
| 2Q23 | 955 | -26.8% |
| 1Q23 | 956 | -25.2% |
| 4Q22 | 937 | -29.3% |
| 3Q22 | 1,000 | -31.7% |
| 2Q22 | 1,305 | +25.9% |
| 1Q22 | 1,278 | +21.1% |
| 4Q21 | 1,326 | +7.1% |
| 3Q21 | 1,464 | +8.8% |
| 2Q21 | 1,036 | -30.0% |
| 1Q21 | 1,056 | +1.2% |
| 4Q20 | 1,239 | +15.8% |
| 3Q20 | 1,345 | +32.6% |
| 2Q20 | 1,480 | +41.7% |
| 1Q20 | 1,043 | -3.2% |
| 4Q19 | 1,070 | -23.7% |
| 3Q19 | 1,015 | -17.8% |
| 2Q19 | 1,045 | -19.6% |
| 1Q19 | 1,077 | -17.7% |
| 4Q18 | 1,402 | -24.8% |
| 3Q18 | 1,235 | -31.9% |
| 2Q18 | 1,299 | -45.3% |
| 1Q18 | 1,309 | +1.5% |
| 4Q17 | 1,865 | +106.8% |
| 3Q17 | 1,812 | +99.0% |
| 2Q17 | 2,375 | +182.4% |
| 1Q17 | 1,290 | +41.0% |
| 4Q16 | 901 | -4.5% |
| 3Q16 | 910 | -23.4% |
| 2Q16 | 841 | -19.5% |
| 1Q16 | 915 | +50.6% |
| 4Q15 | 944 | +52.4% |
| 3Q15 | 1,189 | +98.9% |
| 2Q15 | 1,044 | +89.6% |
| 1Q15 | 607 | -3.3% |
| 4Q14 | 619 | -43.1% |
| 3Q14 | 597 | -52.5% |
| 2Q14 | 550 | -45.5% |
| 1Q14 | 628 | -59.5% |
| 4Q13 | 1,088 | +64.6% |
| 3Q13 | 1,258 | +126.0% |
| 2Q13 | 1,010 | +70.1% |
| 1Q13 | 1,551 | +203.2% |
| 4Q12 | 661 | +29.8% |
| 3Q12 | 557 | +19.3% |
| 2Q12 | 593 | +46.0% |
| 1Q12 | 511 | +17.3% |
| 4Q11 | 509 | +15.3% |
| 3Q11 | 467 | +18.6% |
| 2Q11 | 406 | -8.8% |
| 1Q11 | 436 | - |
| 4Q10 | 441 | - |
| 3Q10 | 393 | - |
| 2Q10 | 445 | - |