| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 22,102 | -4.1% |
| 1Q25 | 23,629 | +14.9% |
| 4Q24 | 20,174 | -3.6% |
| 3Q24 | 20,955 | -3.5% |
| 2Q24 | 23,038 | -6.2% |
| 1Q24 | 20,563 | -13.8% |
| 4Q23 | 20,928 | -15.4% |
| 3Q23 | 21,711 | -17.6% |
| 2Q23 | 24,569 | +19.1% |
| 1Q23 | 23,846 | +11.3% |
| 4Q22 | 24,742 | +5.3% |
| 3Q22 | 26,362 | +37.0% |
| 2Q22 | 20,622 | -5.6% |
| 1Q22 | 21,423 | +9.9% |
| 4Q21 | 23,499 | +8.3% |
| 3Q21 | 19,247 | -3.0% |
| 2Q21 | 21,837 | -5.8% |
| 1Q21 | 19,495 | +32.1% |
| 4Q20 | 21,703 | +73.5% |
| 3Q20 | 19,840 | +54.2% |
| 2Q20 | 23,191 | +76.0% |
| 1Q20 | 14,756 | +10.7% |
| 4Q19 | 12,506 | +21.8% |
| 3Q19 | 12,869 | +50.1% |
| 2Q19 | 13,173 | +41.9% |
| 1Q19 | 13,327 | +7.8% |
| 4Q18 | 10,267 | -10.8% |
| 3Q18 | 8,572 | +5.8% |
| 2Q18 | 9,281 | +5.1% |
| 1Q18 | 12,357 | -19.2% |
| 4Q17 | 11,515 | +27.6% |
| 3Q17 | 8,103 | -0.2% |
| 2Q17 | 8,828 | +0.9% |
| 1Q17 | 15,285 | +63.1% |
| 4Q16 | 9,022 | -5.3% |
| 3Q16 | 8,119 | -8.2% |
| 2Q16 | 8,752 | +5.9% |
| 1Q16 | 9,369 | +8.3% |
| 4Q15 | 9,528 | +8.6% |
| 3Q15 | 8,843 | +2.8% |
| 2Q15 | 8,264 | +15.9% |
| 1Q15 | 8,649 | +41.6% |
| 4Q14 | 8,776 | +51.1% |
| 3Q14 | 8,605 | +56.1% |
| 2Q14 | 7,131 | +32.1% |
| 1Q14 | 6,110 | +91.6% |
| 4Q13 | 5,808 | - |
| 3Q13 | 5,514 | +602.7% |
| 2Q13 | 5,398 | +627.6% |
| 1Q13 | 3,189 | +309.9% |
| 3Q12 | 784 | +0.7% |
| 2Q12 | 741 | +2.2% |
| 1Q12 | 778 | -13.9% |
| 4Q11 | 816 | +1.8% |
| 3Q11 | 779 | +13.1% |
| 2Q11 | 725 | +7.1% |
| 1Q11 | 903 | - |
| 4Q10 | 802 | - |
| 3Q10 | 689 | - |
| 2Q10 | 677 | - |