| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,327 | -42.4% |
| 1Q25 | 1,331 | -41.1% |
| 4Q24 | 1,399 | -39.5% |
| 3Q24 | 1,309 | -43.6% |
| 2Q24 | 2,305 | +76.6% |
| 1Q24 | 2,261 | +64.6% |
| 4Q23 | 2,312 | +56.9% |
| 3Q23 | 2,321 | +63.4% |
| 2Q23 | 1,305 | -11.8% |
| 1Q23 | 1,373 | -3.0% |
| 4Q22 | 1,473 | +4.1% |
| 3Q22 | 1,419 | +13.5% |
| 2Q22 | 1,480 | +26.0% |
| 1Q22 | 1,415 | -0.2% |
| 4Q21 | 1,415 | -5.9% |
| 3Q21 | 1,251 | -12.3% |
| 2Q21 | 1,175 | -11.3% |
| 1Q21 | 1,417 | +38.5% |
| 4Q20 | 1,503 | +36.1% |
| 3Q20 | 1,427 | +33.0% |
| 2Q20 | 1,324 | +26.0% |
| 1Q20 | 1,023 | -28.7% |
| 4Q19 | 1,105 | -3.0% |
| 3Q19 | 1,073 | -2.2% |
| 2Q19 | 1,051 | -8.4% |
| 1Q19 | 1,435 | +8.5% |
| 4Q18 | 1,138 | +7.6% |
| 3Q18 | 1,096 | +25.0% |
| 2Q18 | 1,148 | +39.3% |
| 1Q18 | 1,323 | +43.9% |
| 4Q17 | 1,058 | +0.5% |
| 3Q17 | 877 | -22.2% |
| 2Q17 | 824 | -12.0% |
| 1Q17 | 919 | -9.8% |
| 4Q16 | 1,053 | -13.2% |
| 3Q16 | 1,128 | -9.3% |
| 2Q16 | 937 | +7.7% |
| 1Q16 | 1,020 | +8.8% |
| 4Q15 | 1,214 | +27.2% |
| 3Q15 | 1,245 | +58.6% |
| 2Q15 | 870 | +15.7% |
| 1Q15 | 937 | +13.7% |
| 4Q14 | 954 | +21.8% |
| 3Q14 | 785 | -0.6% |
| 2Q14 | 751 | +6.2% |
| 1Q14 | 824 | +11.8% |
| 4Q13 | 784 | -0.3% |
| 3Q13 | 789 | +16.7% |
| 2Q13 | 707 | +1.1% |
| 1Q13 | 737 | +1.8% |
| 4Q12 | 786 | +1.0% |
| 3Q12 | 676 | -3.5% |
| 2Q12 | 699 | -30.4% |
| 1Q12 | 724 | -29.0% |
| 4Q11 | 778 | -29.3% |
| 3Q11 | 700 | -31.0% |
| 2Q11 | 1,005 | - |
| 1Q11 | 1,020 | - |
| 4Q10 | 1,101 | - |
| 3Q10 | 1,016 | - |