| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,126 | -24.3% |
| 1Q25 | 1,073 | -30.9% |
| 4Q24 | 1,044 | -34.2% |
| 3Q24 | 1,450 | +43.8% |
| 2Q24 | 1,488 | +40.8% |
| 1Q24 | 1,554 | +43.0% |
| 4Q23 | 1,586 | +42.4% |
| 3Q23 | 1,008 | -0.7% |
| 2Q23 | 1,056 | +4.2% |
| 1Q23 | 1,086 | +10.8% |
| 4Q22 | 1,113 | -29.9% |
| 3Q22 | 1,015 | -49.3% |
| 2Q22 | 1,014 | -48.9% |
| 1Q22 | 981 | -32.2% |
| 4Q21 | 1,587 | +14.9% |
| 3Q21 | 2,003 | +50.0% |
| 2Q21 | 1,984 | +6.7% |
| 1Q21 | 1,446 | -11.5% |
| 4Q20 | 1,382 | +3.5% |
| 3Q20 | 1,336 | +0.9% |
| 2Q20 | 1,859 | +3.8% |
| 1Q20 | 1,635 | -10.7% |
| 4Q19 | 1,335 | -13.1% |
| 3Q19 | 1,324 | -11.3% |
| 2Q19 | 1,790 | +16.5% |
| 1Q19 | 1,831 | +31.6% |
| 4Q18 | 1,537 | +7.1% |
| 3Q18 | 1,493 | -13.8% |
| 2Q18 | 1,537 | -5.7% |
| 1Q18 | 1,392 | -44.0% |
| 4Q17 | 1,436 | -21.8% |
| 3Q17 | 1,732 | +12.5% |
| 2Q17 | 1,629 | -22.1% |
| 1Q17 | 2,485 | +49.6% |
| 4Q16 | 1,836 | +8.4% |
| 3Q16 | 1,540 | +19.9% |
| 2Q16 | 2,093 | +58.0% |
| 1Q16 | 2,089 | +105.2% |
| 1Q16 | 1,661 | +63.2% |
| 4Q15 | 1,693 | +57.6% |
| 3Q15 | 1,284 | +34.8% |
| 2Q15 | 1,325 | +37.8% |
| 1Q15 | 1,017 | +7539.2% |
| 4Q14 | 1,074 | - |
| 3Q14 | 953 | - |
| 2Q14 | 961 | - |
| 1Q14 | 13 | - |