| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,146 | +4.3% |
| 4Q24 | 1,315 | -2.0% |
| 3Q24 | 1,298 | -0.5% |
| 2Q24 | 1,011 | -1.9% |
| 1Q24 | 1,099 | +13.4% |
| 4Q23 | 1,342 | +13.0% |
| 3Q23 | 1,304 | -17.2% |
| 2Q23 | 1,031 | -30.7% |
| 1Q23 | 968 | -37.3% |
| 4Q22 | 1,187 | -25.7% |
| 3Q22 | 1,576 | -6.6% |
| 2Q22 | 1,488 | +32.6% |
| 1Q22 | 1,544 | +42.7% |
| 4Q21 | 1,598 | +17.9% |
| 3Q21 | 1,686 | +1.7% |
| 2Q21 | 1,122 | -18.8% |
| 1Q21 | 1,082 | -3.9% |
| 4Q20 | 1,355 | +6.1% |
| 3Q20 | 1,658 | +8.9% |
| 2Q20 | 1,381 | +28.6% |
| 1Q20 | 1,125 | +11.9% |
| 4Q19 | 1,276 | +1.9% |
| 3Q19 | 1,523 | +2.0% |
| 2Q19 | 1,074 | -2.1% |
| 1Q19 | 1,006 | +1.9% |
| 4Q18 | 1,252 | -22.9% |
| 3Q18 | 1,494 | -35.0% |
| 2Q18 | 1,097 | -37.7% |
| 1Q18 | 987 | -28.0% |
| 4Q17 | 1,623 | +7.9% |
| 3Q17 | 2,297 | +39.6% |
| 2Q17 | 1,762 | +28.3% |
| 1Q17 | 1,371 | +11.1% |
| 4Q16 | 1,505 | -8.5% |
| 3Q16 | 1,645 | +14.1% |
| 2Q16 | 1,373 | +54.4% |
| 1Q16 | 1,234 | +55.2% |
| 4Q15 | 1,645 | +51.1% |
| 3Q15 | 1,441 | +19.0% |
| 2Q15 | 889 | -2.1% |
| 1Q15 | 794 | +17.8% |
| 4Q14 | 1,088 | +4.0% |
| 3Q14 | 1,210 | -17.7% |
| 2Q14 | 908 | -12.5% |
| 1Q14 | 674 | -24.9% |
| 4Q13 | 1,047 | -39.0% |
| 3Q13 | 1,471 | -11.0% |
| 2Q13 | 1,038 | -16.0% |
| 1Q13 | 898 | -20.7% |
| 4Q12 | 1,716 | +65.2% |
| 3Q12 | 1,653 | +18.2% |
| 2Q12 | 1,236 | +37.6% |
| 1Q12 | 1,133 | +8.9% |
| 4Q11 | 1,038 | -23.1% |
| 3Q11 | 1,398 | -3.3% |
| 2Q11 | 898 | -12.6% |
| 1Q11 | 1,040 | +43.8% |
| 4Q10 | 1,350 | - |
| 3Q10 | 1,445 | - |
| 2Q10 | 1,027 | - |
| 1Q10 | 723 | - |