| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,948 | -15.9% |
| 1Q25 | 2,961 | -4.0% |
| 4Q25 | 3,654 | - |
| 3Q24 | 3,782 | +24.4% |
| 2Q24 | 3,505 | +22.8% |
| 1Q24 | 3,084 | -2.4% |
| 4Q23 | 2,990 | -24.2% |
| 3Q23 | 3,040 | -26.6% |
| 2Q23 | 2,855 | -26.9% |
| 1Q23 | 3,161 | -9.5% |
| 4Q22 | 3,947 | +35.8% |
| 3Q22 | 4,141 | +23.7% |
| 2Q22 | 3,906 | +25.7% |
| 1Q22 | 3,494 | +19.7% |
| 4Q21 | 3,229 | +38.4% |
| 3Q21 | 3,347 | +32.4% |
| 2Q21 | 3,108 | +38.4% |
| 1Q21 | 2,920 | +25.8% |
| 4Q21 | 2,907 | +24.6% |
| 3Q20 | 3,398 | - |
| 2Q20 | 3,429 | - |
| 1Q20 | 4,290 | - |
| 4Q20 | 2,333 | - |
| 3Q20 | 2,527 | - |
| 2Q20 | 2,246 | - |
| 1Q20 | 2,322 | - |
| 4Q18 | 2,059 | -6.5% |
| 3Q18 | 2,093 | +3.6% |
| 2Q18 | 2,015 | +5.5% |
| 1Q18 | 2,103 | +6.1% |
| 4Q17 | 2,202 | +9.2% |
| 3Q17 | 2,021 | +2.1% |
| 2Q17 | 1,910 | +92.9% |
| 1Q17 | 1,983 | +97.3% |
| 4Q16 | 2,016 | +112.0% |
| 3Q16 | 1,980 | +97.8% |
| 2Q16 | 990 | -0.1% |
| 1Q16 | 1,005 | +0.1% |
| 3Q15 | 1,042 | -16.0% |
| 2Q15 | 996 | -40.3% |
| 1Q15 | 987 | -51.1% |
| 4Q15 | 951 | -5.7% |
| 3Q15 | 1,001 | -19.3% |
| 2Q15 | 991 | -40.6% |
| 1Q15 | 1,004 | -50.2% |
| 4Q14 | 1,009 | -43.7% |
| 3Q14 | 1,240 | -36.9% |
| 2Q14 | 1,669 | -6.3% |
| 1Q14 | 2,017 | -19.6% |
| 4Q13 | 1,793 | -40.7% |
| 3Q13 | 1,966 | -27.1% |
| 2Q13 | 1,781 | -20.8% |
| 1Q13 | 2,510 | +39.1% |
| 4Q12 | 3,025 | +73.1% |
| 3Q12 | 2,698 | +49.3% |
| 2Q12 | 2,248 | +38.9% |
| 1Q12 | 1,805 | - |
| 4Q11 | 1,748 | - |
| 3Q11 | 1,807 | - |
| 2Q11 | 1,619 | - |