| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,146 | -14.8% |
| 1Q25 | 5,059 | +38.8% |
| 4Q24 | 4,977 | +8.3% |
| 3Q24 | 5,217 | +30.3% |
| 2Q24 | 4,865 | - |
| 1Q24 | 3,646 | -4.8% |
| 4Q23 | 4,595 | +6.1% |
| 3Q23 | 4,284 | -7.5% |
| 3Q23 | 4,004 | -13.6% |
| 1Q23 | 3,830 | -25.4% |
| 4Q22 | 4,330 | -16.0% |
| 3Q22 | 4,632 | -3.4% |
| 2Q22 | 5,359 | +38.1% |
| 1Q22 | 5,134 | +72.8% |
| 4Q21 | 5,157 | +96.3% |
| 3Q21 | 4,798 | +102.1% |
| 2Q21 | 3,880 | +97.4% |
| 1Q21 | 2,970 | +33.9% |
| 4Q20 | 2,628 | +6.7% |
| 3Q20 | 2,373 | -8.2% |
| 2Q20 | 1,965 | -17.4% |
| 1Q20 | 2,219 | -13.6% |
| 4Q19 | 2,464 | -12.2% |
| 3Q19 | 2,586 | -7.9% |
| 2Q19 | 2,380 | -13.4% |
| 1Q19 | 2,568 | -9.7% |
| 4Q18 | 2,806 | -0.7% |
| 3Q18 | 2,808 | -21.0% |
| 2Q18 | 2,750 | -17.3% |
| 1Q18 | 2,845 | +0.2% |
| 4Q17 | 2,825 | +18.2% |
| 3Q17 | 3,555 | +87.3% |
| 2Q17 | 3,325 | +71.8% |
| 1Q17 | 2,838 | +83.1% |
| 4Q16 | 2,390 | +72.5% |
| 3Q16 | 1,898 | +2.8% |
| 2Q16 | 1,936 | +14.6% |
| 1Q16 | 1,550 | +1.7% |
| 4Q15 | 1,385 | -34.0% |
| 3Q15 | 1,847 | -14.3% |
| 2Q15 | 1,690 | -16.2% |
| 1Q15 | 1,524 | -19.6% |
| 4Q14 | 2,097 | +7.0% |
| 3Q14 | 2,156 | +8.2% |
| 2Q14 | 2,017 | +15.9% |
| 1Q14 | 1,895 | -4.6% |
| 4Q13 | 1,960 | -3.4% |
| 3Q13 | 1,993 | -31.0% |
| 2Q13 | 1,740 | -36.9% |
| 1Q13 | 1,986 | -22.0% |
| 4Q12 | 2,029 | -15.3% |
| 3Q12 | 2,887 | +22.4% |
| 2Q12 | 2,757 | +37.7% |
| 1Q12 | 2,549 | +42.6% |
| 4Q11 | 2,396 | +59.3% |
| 3Q11 | 2,358 | +59.5% |
| 2Q11 | 2,002 | +32.5% |
| 1Q11 | 1,787 | +16.0% |
| 4Q10 | 1,504 | - |
| 3Q10 | 1,478 | - |
| 2Q10 | 1,511 | - |
| 1Q10 | 1,541 | - |