| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,366 | +87.3% |
| 1Q25 | 3,385 | +77.3% |
| 4Q24 | 3,412 | +80.6% |
| 3Q24 | 1,702 | +5.8% |
| 2Q24 | 1,797 | +1.6% |
| 1Q24 | 1,909 | -0.3% |
| 4Q23 | 1,889 | -40.4% |
| 3Q23 | 1,608 | -44.2% |
| 2Q23 | 1,769 | -42.0% |
| 1Q23 | 1,915 | -36.9% |
| 4Q22 | 3,167 | +76.2% |
| 3Q22 | 2,880 | +95.8% |
| 2Q22 | 3,051 | +45.9% |
| 1Q22 | 3,034 | +46.9% |
| 4Q21 | 1,797 | -17.2% |
| 3Q21 | 1,471 | -38.7% |
| 2Q21 | 2,091 | +15.5% |
| 1Q21 | 2,066 | +20.0% |
| 4Q20 | 2,170 | +20.2% |
| 3Q20 | 2,400 | - |
| 2Q20 | 1,811 | +68.5% |
| 1Q20 | 1,721 | +59.1% |
| 4Q19 | 1,806 | +47.7% |
| 2Q19 | 1,075 | +11.2% |
| 1Q19 | 1,082 | +8.2% |
| 4Q18 | 1,223 | +11.8% |
| 3Q18 | 1,003 | -42.6% |
| 2Q18 | 967 | -45.8% |
| 1Q18 | 1,000 | -42.2% |
| 4Q17 | 1,094 | -2.1% |
| 3Q17 | 1,746 | +68.0% |
| 2Q17 | 1,784 | +71.7% |
| 1Q17 | 1,730 | +48.8% |
| 4Q16 | 1,117 | -37.3% |
| 3Q16 | 1,039 | -37.3% |
| 2Q16 | 1,039 | -33.9% |
| 1Q16 | 1,163 | -15.1% |
| 4Q15 | 1,781 | +64.0% |
| 3Q15 | 1,658 | +66.1% |
| 2Q15 | 1,572 | +48.2% |
| 1Q15 | 1,370 | +21.6% |
| 4Q14 | 1,086 | -23.3% |
| 3Q14 | 998 | -23.7% |
| 2Q14 | 1,061 | -19.7% |
| 1Q14 | 1,127 | -12.4% |
| 4Q13 | 1,415 | - |
| 3Q13 | 1,308 | - |
| 2Q13 | 1,321 | - |
| 1Q13 | 1,287 | - |