| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,819 | -31.5% |
| 1Q25 | 2,266 | -1.4% |
| 4Q24 | 2,151 | -7.8% |
| 3Q24 | 2,692 | +40.3% |
| 2Q24 | 2,656 | +51.0% |
| 1Q24 | 2,299 | +26.3% |
| 4Q23 | 2,332 | +14.8% |
| 3Q23 | 1,918 | -10.0% |
| 2Q23 | 1,759 | -20.1% |
| 1Q23 | 1,820 | -12.9% |
| 4Q22 | 2,032 | -8.8% |
| 3Q22 | 2,131 | +3.8% |
| 2Q22 | 2,202 | +18.9% |
| 1Q22 | 2,090 | +25.9% |
| 4Q21 | 2,227 | +76.9% |
| 3Q21 | 2,054 | +74.7% |
| 2Q21 | 1,852 | +66.1% |
| 1Q21 | 1,661 | +61.0% |
| 4Q20 | 1,258 | +25.0% |
| 3Q20 | 1,175 | +16.9% |
| 2Q20 | 1,115 | +20.5% |
| 1Q20 | 1,031 | +2.9% |
| 4Q19 | 1,006 | -1.2% |
| 3Q19 | 1,005 | -4.2% |
| 2Q19 | 925 | -12.5% |
| 1Q19 | 1,003 | +16.5% |
| 4Q18 | 1,019 | +17.3% |
| 3Q18 | 1,049 | -1.6% |
| 2Q18 | 1,058 | +33.0% |
| 1Q18 | 860 | -2.3% |
| 4Q17 | 868 | +21.8% |
| 3Q17 | 1,066 | +34.3% |
| 2Q17 | 795 | +2.1% |
| 1Q17 | 881 | +31.0% |
| 4Q16 | 712 | +33.2% |
| 3Q16 | 794 | +17.2% |
| 2Q16 | 779 | +11.5% |
| 1Q16 | 673 | +8.8% |
| 4Q15 | 535 | -37.1% |
| 3Q15 | 677 | -34.9% |
| 2Q15 | 698 | -2.1% |
| 1Q15 | 618 | -35.0% |
| 4Q14 | 850 | -12.8% |
| 3Q14 | 1,041 | +9.2% |
| 2Q14 | 713 | -18.0% |
| 1Q14 | 951 | +16.8% |
| 4Q13 | 975 | +59.9% |
| 3Q13 | 954 | +57.6% |
| 2Q13 | 869 | -14.7% |
| 1Q13 | 814 | -27.4% |
| 4Q12 | 609 | -44.6% |
| 3Q12 | 605 | -15.6% |
| 2Q12 | 1,019 | +52.0% |
| 1Q12 | 1,121 | +62.7% |
| 4Q11 | 1,100 | +96.0% |
| 3Q11 | 717 | +20.5% |
| 2Q11 | 670 | +21.0% |
| 1Q11 | 689 | - |
| 4Q10 | 561 | - |
| 3Q10 | 595 | - |
| 2Q10 | 554 | - |