| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,129 | +47.6% |
| 2Q25 | 944 | +31.3% |
| 1Q25 | 989 | +40.4% |
| 4Q24 | 883 | -4.4% |
| 3Q24 | 764 | -24.2% |
| 1Q24 | 719 | -29.5% |
| 1Q24 | 704 | +14.5% |
| 4Q23 | 924 | +10.4% |
| 3Q23 | 1,009 | +28.1% |
| 2Q23 | 1,020 | +66.0% |
| 1Q23 | 615 | -18.7% |
| 4Q22 | 836 | +17.9% |
| 3Q22 | 787 | -1.6% |
| 2Q22 | 614 | -22.5% |
| 1Q22 | 757 | +7.3% |
| 4Q21 | 709 | +27.4% |
| 3Q21 | 800 | +5.6% |
| 2Q21 | 792 | +49.6% |
| 1Q21 | 705 | +7.4% |
| 4Q20 | 556 | +2.9% |
| 3Q20 | 758 | +52.2% |
| 2Q20 | 529 | +0.8% |
| 1Q20 | 657 | +17.1% |
| 4Q19 | 540 | -18.8% |
| 3Q19 | 498 | -20.5% |
| 2Q19 | 525 | +17.8% |
| 1Q19 | 561 | +29.5% |
| 4Q18 | 665 | +64.7% |
| 3Q18 | 626 | +39.9% |
| 2Q18 | 446 | -3.2% |
| 1Q18 | 433 | +7.0% |
| 4Q17 | 404 | +10.3% |
| 3Q17 | 448 | +26.5% |
| 2Q17 | 460 | +53.3% |
| 1Q17 | 405 | +23.5% |
| 4Q16 | 366 | +35.8% |
| 3Q16 | 354 | +26.3% |
| 2Q16 | 300 | -6.5% |
| 1Q16 | 328 | +21.0% |
| 4Q15 | 269 | +5.6% |
| 3Q15 | 280 | +11.4% |
| 2Q15 | 321 | +34.0% |
| 1Q15 | 271 | - |
| 4Q14 | 255 | - |
| 3Q14 | 251 | - |
| 2Q14 | 239 | - |