| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,540 | -2.5% |
| 4Q24 | 1,565 | +33.5% |
| 3Q24 | 1,560 | +22.7% |
| 2Q24 | 1,729 | +47.0% |
| 1Q24 | 1,579 | +21.7% |
| 4Q23 | 1,172 | -31.1% |
| 3Q23 | 1,271 | -20.3% |
| 2Q23 | 1,176 | -27.5% |
| 1Q23 | 1,297 | -38.8% |
| 4Q22 | 1,701 | -17.1% |
| 3Q22 | 1,595 | -1.8% |
| 2Q22 | 1,622 | +0.5% |
| 1Q22 | 2,118 | +35.4% |
| 4Q21 | 2,051 | +3.6% |
| 3Q21 | 1,624 | -15.5% |
| 2Q21 | 1,614 | -20.4% |
| 1Q21 | 1,564 | -11.8% |
| 4Q20 | 1,979 | -1.4% |
| 3Q20 | 1,921 | +0.8% |
| 2Q20 | 2,027 | +22.8% |
| 1Q20 | 1,774 | +3.3% |
| 4Q19 | 2,008 | +24.6% |
| 3Q19 | 1,905 | -42.3% |
| 2Q19 | 1,650 | -49.9% |
| 1Q19 | 1,718 | -47.7% |
| 4Q18 | 1,611 | -50.7% |
| 3Q18 | 3,302 | +6.9% |
| 2Q18 | 3,295 | +75.0% |
| 1Q18 | 3,283 | +77.0% |
| 4Q17 | 3,265 | +83.6% |
| 3Q17 | 3,090 | +72.7% |
| 2Q17 | 1,883 | +11.5% |
| 1Q17 | 1,855 | +4.1% |
| 4Q16 | 1,778 | -7.3% |
| 3Q16 | 1,789 | -13.4% |
| 2Q16 | 1,689 | -20.4% |
| 1Q16 | 1,782 | -28.0% |
| 4Q15 | 1,917 | -17.8% |
| 3Q15 | 2,065 | -2.7% |
| 2Q15 | 2,122 | -1.0% |
| 1Q15 | 2,474 | +11.7% |
| 4Q14 | 2,332 | +8.0% |
| 3Q14 | 2,122 | +1.2% |
| 2Q14 | 2,144 | +2.5% |
| 1Q14 | 2,215 | +4.3% |
| 4Q13 | 2,159 | -1.0% |
| 3Q13 | 2,097 | +10.1% |
| 2Q13 | 2,091 | +13.1% |
| 1Q13 | 2,123 | +6.9% |
| 4Q12 | 2,181 | +19.4% |
| 3Q12 | 1,905 | -2.7% |
| 2Q12 | 1,848 | -16.0% |
| 1Q12 | 1,986 | -2.8% |
| 4Q11 | 1,826 | -11.1% |
| 3Q11 | 1,958 | +5.4% |
| 2Q11 | 2,199 | +38.7% |
| 1Q11 | 2,044 | - |
| 4Q10 | 2,053 | - |
| 3Q10 | 1,857 | - |
| 2Q10 | 1,585 | - |