| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,298 | +9.9% |
| 1Q25 | 4,008 | -18.0% |
| 4Q24 | 3,861 | -43.7% |
| 3Q24 | 6,308 | +57.6% |
| 2Q24 | 3,910 | +6.4% |
| 1Q24 | 4,886 | +5.7% |
| 4Q23 | 6,859 | +80.4% |
| 3Q23 | 4,003 | +14.8% |
| 2Q23 | 3,674 | +5.6% |
| 1Q23 | 4,625 | +9.2% |
| 4Q22 | 3,802 | -5.4% |
| 3Q22 | 3,486 | -31.6% |
| 2Q22 | 3,480 | -11.6% |
| 1Q22 | 4,235 | -7.5% |
| 4Q21 | 4,020 | -35.0% |
| 3Q21 | 5,096 | -18.9% |
| 2Q21 | 3,935 | -45.7% |
| 1Q21 | 4,580 | +14.8% |
| 4Q20 | 6,181 | +70.7% |
| 3Q20 | 6,280 | +46.9% |
| 2Q20 | 7,246 | +123.6% |
| 1Q20 | 3,988 | +18.0% |
| 4Q19 | 3,621 | +21.8% |
| 3Q19 | 4,276 | +17.9% |
| 2Q19 | 3,240 | +9.1% |
| 1Q19 | 3,380 | +19.8% |
| 4Q18 | 2,974 | +2.9% |
| 3Q18 | 3,627 | -3.0% |
| 2Q18 | 2,970 | +8.3% |
| 1Q18 | 2,821 | -12.4% |
| 4Q17 | 2,891 | -16.7% |
| 3Q17 | 3,740 | -16.5% |
| 2Q17 | 2,743 | +2.9% |
| 1Q17 | 3,221 | +12.7% |
| 4Q16 | 3,468 | +17.6% |
| 3Q16 | 4,477 | +51.4% |
| 2Q16 | 2,667 | -3.4% |
| 1Q16 | 2,859 | +3.9% |
| 4Q15 | 2,950 | +7.4% |
| 3Q15 | 2,957 | -29.3% |
| 2Q15 | 2,761 | -18.6% |
| 1Q15 | 2,752 | -11.3% |
| 4Q14 | 2,748 | -13.3% |
| 3Q14 | 4,180 | +9.3% |
| 2Q14 | 3,392 | +20.9% |
| 1Q14 | 3,101 | +2.8% |
| 4Q13 | 3,170 | -6.8% |
| 3Q13 | 3,822 | -7.9% |
| 2Q13 | 2,805 | -22.6% |
| 1Q13 | 3,017 | -17.3% |
| 4Q12 | 3,403 | -3.0% |
| 3Q12 | 4,151 | -18.3% |
| 2Q12 | 3,622 | -8.3% |
| 1Q12 | 3,646 | -14.3% |
| 4Q11 | 3,509 | +20.0% |
| 3Q11 | 5,078 | +55.5% |
| 2Q11 | 3,949 | +52.9% |
| 1Q11 | 4,254 | +65.6% |
| 4Q10 | 2,925 | - |
| 3Q10 | 3,266 | - |
| 2Q10 | 2,583 | - |
| 1Q10 | 2,569 | - |