| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,400 | -32.7% |
| 4Q24 | 2,233 | -0.8% |
| 3Q24 | 2,190 | +12.0% |
| 2Q24 | 2,068 | +11.3% |
| 1Q24 | 2,080 | +34.6% |
| 4Q23 | 2,251 | +11.7% |
| 3Q23 | 1,956 | +0.1% |
| 2Q23 | 1,858 | -9.0% |
| 1Q23 | 1,545 | -45.1% |
| 4Q22 | 2,016 | -18.4% |
| 3Q22 | 1,954 | -21.8% |
| 2Q22 | 2,042 | -17.3% |
| 1Q22 | 2,815 | +14.2% |
| 4Q21 | 2,470 | -13.0% |
| 3Q21 | 2,499 | +28.0% |
| 2Q21 | 2,468 | +30.7% |
| 1Q21 | 2,466 | +57.2% |
| 4Q20 | 2,839 | +43.7% |
| 3Q20 | 1,952 | +13.4% |
| 2Q20 | 1,889 | +19.6% |
| 1Q20 | 1,569 | -26.6% |
| 4Q19 | 1,976 | -19.5% |
| 3Q19 | 1,721 | -8.6% |
| 2Q19 | 1,579 | -5.1% |
| 1Q19 | 2,137 | +45.3% |
| 4Q18 | 2,455 | +49.2% |
| 3Q18 | 1,882 | +37.1% |
| 2Q18 | 1,664 | +30.7% |
| 1Q18 | 1,471 | +6.1% |
| 4Q17 | 1,645 | +12.6% |
| 3Q17 | 1,373 | +7.6% |
| 2Q17 | 1,273 | +4.7% |
| 1Q17 | 1,387 | +9.2% |
| 4Q16 | 1,461 | -5.1% |
| 3Q16 | 1,276 | -11.7% |
| 2Q16 | 1,216 | -3.8% |
| 1Q16 | 1,270 | -2.2% |
| 4Q15 | 1,539 | +1.1% |
| 3Q15 | 1,445 | +10.7% |
| 2Q15 | 1,264 | +3.3% |
| 1Q15 | 1,299 | -2.6% |
| 4Q14 | 1,523 | +3.8% |
| 3Q14 | 1,305 | -16.4% |
| 2Q14 | 1,224 | +6.8% |
| 1Q14 | 1,334 | +12.4% |
| 4Q13 | 1,467 | - |
| 3Q13 | 1,561 | - |
| 2Q13 | 1,146 | - |
| 1Q13 | 1,187 | - |