| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,717 | -33.2% |
| 1Q25 | 2,064 | -47.6% |
| 4Q24 | 3,330 | +3.3% |
| 3Q24 | 3,412 | +17.6% |
| 2Q24 | 4,065 | +86.2% |
| 1Q24 | 3,942 | +36.6% |
| 4Q23 | 3,225 | +4.8% |
| 3Q23 | 2,901 | +15.0% |
| 1Q23 | 2,183 | -17.4% |
| 1Q23 | 2,886 | +9.2% |
| 4Q22 | 3,079 | +10.6% |
| 3Q22 | 2,522 | -12.7% |
| 2Q22 | 2,643 | -0.9% |
| 3Q21 | 2,642 | -21.6% |
| 4Q21 | 2,783 | -9.6% |
| 3Q21 | 2,888 | -4.0% |
| 2Q21 | 2,667 | -12.1% |
| 1Q21 | 3,369 | +37.1% |
| 4Q20 | 3,079 | - |
| 3Q20 | 3,010 | +17.8% |
| 2Q20 | 3,034 | +21.6% |
| 1Q20 | 2,458 | -2.7% |
| 3Q19 | 2,555 | +21.3% |
| 2Q19 | 2,496 | +17.6% |
| 1Q19 | 2,527 | +20.1% |
| 3Q18 | 2,106 | +37.0% |
| 2Q18 | 2,121 | +17.5% |
| 1Q18 | 2,104 | +20.0% |
| 3Q17 | 1,537 | -19.6% |
| 2Q17 | 1,805 | +42.0% |
| 1Q17 | 1,753 | +6.7% |
| 3Q16 | 1,912 | +3.7% |
| 2Q16 | 1,271 | -30.3% |
| 1Q16 | 1,642 | +16.3% |
| 3Q15 | 1,844 | +146.2% |
| 2Q15 | 1,823 | +146.1% |
| 1Q15 | 1,412 | +87.4% |
| 3Q14 | 749 | +10.0% |
| 2Q14 | 740 | +13.1% |
| 1Q14 | 753 | +1.8% |
| 3Q13 | 680 | -39.2% |
| 2Q13 | 655 | -8.8% |
| 1Q13 | 740 | -3.7% |
| 3Q12 | 1,119 | +14.0% |
| 2Q12 | 718 | -30.0% |
| 1Q12 | 769 | -35.9% |
| 3Q11 | 982 | +3.2% |
| 2Q11 | 1,025 | - |
| 1Q11 | 1,199 | +35.3% |
| 3Q10 | 951 | - |
| 1Q10 | 886 | - |