| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,507 | +0.3% |
| 4Q24 | 1,635 | +8.4% |
| 3Q24 | 1,592 | -7.4% |
| 2Q24 | 1,574 | -14.9% |
| 1Q24 | 1,502 | -13.3% |
| 4Q23 | 1,509 | -27.5% |
| 3Q23 | 1,719 | -8.4% |
| 2Q23 | 1,850 | +22.9% |
| 1Q23 | 1,732 | +16.9% |
| 4Q22 | 2,081 | +3.7% |
| 3Q22 | 1,877 | -2.5% |
| 2Q22 | 1,505 | +7.1% |
| 1Q22 | 1,482 | +11.8% |
| 4Q21 | 2,007 | +46.8% |
| 3Q21 | 1,925 | +46.6% |
| 2Q21 | 1,405 | +3.8% |
| 1Q21 | 1,326 | -3.0% |
| 4Q20 | 1,367 | -4.8% |
| 3Q20 | 1,313 | -12.6% |
| 2Q20 | 1,354 | -14.7% |
| 1Q20 | 1,367 | -7.6% |
| 4Q19 | 1,436 | -3.5% |
| 3Q19 | 1,502 | -4.1% |
| 2Q19 | 1,587 | +15.5% |
| 1Q19 | 1,481 | +4.1% |
| 4Q18 | 1,488 | +8.0% |
| 3Q18 | 1,566 | +3.3% |
| 2Q18 | 1,374 | -55.2% |
| 1Q18 | 1,422 | -46.5% |
| 4Q17 | 1,378 | -35.0% |
| 3Q17 | 1,516 | -33.6% |
| 2Q17 | 3,070 | +62.1% |
| 1Q17 | 2,662 | +40.1% |
| 4Q16 | 2,118 | +17.3% |
| 3Q16 | 2,284 | +15.2% |
| 2Q16 | 1,893 | +14.5% |
| 1Q16 | 1,899 | +19.2% |
| 4Q15 | 1,807 | +4.4% |
| 3Q15 | 1,983 | -1.8% |
| 2Q15 | 1,654 | -25.4% |
| 1Q15 | 1,594 | -25.0% |
| 4Q14 | 1,730 | -35.9% |
| 3Q14 | 2,020 | -23.2% |
| 2Q14 | 2,218 | -13.5% |
| 1Q14 | 2,125 | -15.5% |
| 4Q13 | 2,701 | +15.7% |
| 3Q13 | 2,632 | -9.7% |
| 2Q13 | 2,565 | +10.4% |
| 1Q13 | 2,514 | +12.5% |
| 4Q12 | 2,334 | -2.1% |
| 3Q12 | 2,916 | +89.9% |
| 2Q12 | 2,323 | +59.2% |
| 1Q12 | 2,234 | +55.1% |
| 4Q11 | 2,384 | +64.6% |
| 3Q11 | 1,535 | +6.3% |
| 2Q11 | 1,459 | - |
| 1Q11 | 1,441 | - |
| 4Q10 | 1,447 | - |
| 3Q10 | 1,445 | - |