| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,857 | +12.3% |
| 1Q25 | 1,857 | +17.6% |
| 4Q25 | 1,782 | - |
| 3Q24 | 1,827 | -14.1% |
| 2Q24 | 1,653 | -26.6% |
| 1Q24 | 1,579 | -18.1% |
| 4Q23 | 1,572 | -13.7% |
| 3Q23 | 2,127 | +53.1% |
| 2Q23 | 2,252 | +50.9% |
| 1Q23 | 1,928 | +32.0% |
| 4Q22 | 1,821 | -2.9% |
| 3Q22 | 1,389 | -22.3% |
| 2Q22 | 1,492 | +3.4% |
| 1Q22 | 1,461 | +3.0% |
| 4Q21 | 1,875 | +28.9% |
| 3Q21 | 1,788 | +24.8% |
| 2Q21 | 1,443 | -3.5% |
| 1Q21 | 1,419 | -12.8% |
| 4Q20 | 1,455 | -3.1% |
| 3Q20 | 1,433 | -13.3% |
| 2Q20 | 1,495 | -4.4% |
| 1Q20 | 1,627 | +8.1% |
| 4Q19 | 1,501 | +5.8% |
| 3Q19 | 1,652 | +21.1% |
| 2Q19 | 1,563 | +20.5% |
| 1Q19 | 1,505 | +14.0% |
| 4Q18 | 1,419 | +32.5% |
| 3Q18 | 1,364 | +16.4% |
| 2Q18 | 1,297 | +8.2% |
| 1Q18 | 1,320 | -1.7% |
| 4Q17 | 1,071 | -31.3% |
| 3Q17 | 1,172 | -24.4% |
| 2Q17 | 1,199 | -12.7% |
| 1Q17 | 1,343 | +2.3% |
| 4Q16 | 1,559 | +10.4% |
| 3Q16 | 1,550 | +2.2% |
| 2Q16 | 1,374 | -17.8% |
| 1Q16 | 1,313 | -27.8% |
| 4Q15 | 1,412 | -30.2% |
| 3Q15 | 1,516 | -20.0% |
| 2Q15 | 1,671 | -12.5% |
| 1Q15 | 1,819 | -3.7% |
| 4Q14 | 2,024 | +10.7% |
| 3Q14 | 1,896 | +7.5% |
| 2Q14 | 1,910 | +3.6% |
| 1Q14 | 1,888 | -6.7% |
| 4Q13 | 1,828 | -19.7% |
| 3Q13 | 1,764 | -22.8% |
| 2Q13 | 1,843 | -15.4% |
| 1Q13 | 2,023 | -3.0% |
| 4Q12 | 2,277 | -0.3% |
| 3Q12 | 2,284 | -0.5% |
| 2Q12 | 2,178 | -4.8% |
| 1Q12 | 2,086 | -11.1% |
| 4Q11 | 2,284 | -2.7% |
| 3Q11 | 2,295 | +2.9% |
| 2Q11 | 2,288 | -5.4% |
| 1Q11 | 2,346 | -3.5% |
| 4Q10 | 2,347 | - |
| 3Q10 | 2,231 | - |
| 2Q10 | 2,419 | - |
| 1Q10 | 2,431 | - |