| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,229 | +96.2% |
| 1Q25 | 1,231 | +3.6% |
| 4Q24 | 1,269 | -0.6% |
| 3Q24 | 1,186 | -21.1% |
| 2Q24 | 1,136 | -23.6% |
| 1Q24 | 1,188 | -23.6% |
| 4Q23 | 1,277 | -23.3% |
| 3Q23 | 1,504 | +20.9% |
| 2Q23 | 1,487 | +25.7% |
| 1Q23 | 1,555 | +19.4% |
| 4Q22 | 1,665 | +17.7% |
| 3Q22 | 1,244 | -8.2% |
| 2Q22 | 1,183 | -24.1% |
| 1Q22 | 1,302 | -12.0% |
| 4Q21 | 1,415 | -15.5% |
| 3Q21 | 1,355 | -12.7% |
| 2Q21 | 1,558 | +5.6% |
| 1Q21 | 1,479 | -1.4% |
| 4Q20 | 1,675 | +8.7% |
| 3Q20 | 1,553 | +57.3% |
| 2Q20 | 1,475 | +24.4% |
| 1Q20 | 1,500 | +13.0% |
| 4Q19 | 1,541 | +18.4% |
| 3Q19 | 987 | -17.3% |
| 2Q19 | 1,186 | +28.4% |
| 1Q19 | 1,327 | +19.7% |
| 4Q18 | 1,301 | -14.0% |
| 3Q18 | 1,194 | -14.9% |
| 1Q18 | 924 | -37.5% |
| 1Q18 | 1,109 | -28.8% |
| 4Q17 | 1,512 | +10.4% |
| 3Q17 | 1,403 | -39.0% |
| 2Q17 | 1,478 | -35.1% |
| 1Q17 | 1,558 | -66.5% |
| 4Q16 | 1,369 | -55.7% |
| 3Q16 | 2,299 | -13.0% |
| 2Q16 | 2,279 | -15.2% |
| 1Q16 | 4,648 | +103.0% |
| 4Q15 | 3,088 | +28.1% |
| 3Q15 | 2,642 | +25.1% |
| 2Q15 | 2,689 | +24.9% |
| 1Q15 | 2,290 | +6.5% |
| 4Q14 | 2,411 | +6.4% |
| 3Q14 | 2,112 | +6.2% |
| 2Q14 | 2,153 | +8.2% |
| 1Q14 | 2,150 | +2.9% |
| 4Q13 | 2,265 | +3.5% |
| 3Q13 | 1,989 | -3.3% |
| 2Q13 | 1,990 | -14.0% |
| 1Q13 | 2,089 | -12.6% |
| 4Q12 | 2,188 | -10.7% |
| 3Q12 | 2,057 | -9.3% |
| 2Q12 | 2,313 | +35.2% |
| 1Q12 | 2,391 | +4.5% |
| 4Q11 | 2,450 | +0.1% |
| 3Q11 | 2,267 | -1.5% |
| 2Q11 | 1,711 | -22.7% |
| 1Q11 | 2,288 | +43.4% |
| 4Q10 | 2,448 | - |
| 3Q10 | 2,301 | - |
| 2Q10 | 2,213 | - |
| 1Q10 | 1,596 | - |