| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,195 | +35.7% |
| 2Q25 | 1,116 | +17.6% |
| 1Q25 | 1,132 | +21.2% |
| 4Q24 | 953 | +2.8% |
| 3Q24 | 880 | +1.3% |
| 2Q24 | 949 | +3.1% |
| 1Q24 | 933 | -0.4% |
| 4Q23 | 927 | +2.5% |
| 3Q23 | 869 | +11.0% |
| 2Q23 | 921 | +14.7% |
| 1Q23 | 937 | +26.5% |
| 4Q22 | 904 | +47.6% |
| 3Q22 | 783 | +34.7% |
| 2Q22 | 803 | +43.0% |
| 1Q22 | 740 | +38.8% |
| 4Q21 | 612 | -42.4% |
| 3Q21 | 581 | -47.3% |
| 2Q21 | 562 | -48.2% |
| 1Q21 | 533 | -7.1% |
| 4Q20 | 1,063 | +80.0% |
| 3Q20 | 1,104 | +138.3% |
| 2Q20 | 1,084 | +130.2% |
| 1Q20 | 575 | +9.4% |
| 4Q19 | 590 | +16.4% |
| 3Q19 | 463 | +0.5% |
| 2Q19 | 470 | +0.7% |
| 1Q19 | 525 | +18.9% |
| 4Q18 | 507 | +13.7% |
| 3Q18 | 461 | +19.3% |
| 2Q18 | 467 | +20.8% |
| 1Q18 | 441 | +5.2% |
| 4Q17 | 446 | +15.2% |
| 3Q17 | 386 | +7.5% |
| 2Q17 | 387 | -3.1% |
| 1Q17 | 420 | +8.0% |
| 4Q16 | 387 | +6.2% |
| 3Q16 | 359 | +10.7% |
| 2Q16 | 399 | -0.2% |
| 1Q16 | 388 | -1.8% |
| 4Q15 | 364 | +0.5% |
| 3Q15 | 324 | +1.7% |
| 2Q15 | 400 | +16.7% |
| 1Q15 | 395 | -0.2% |
| 4Q14 | 362 | -8.8% |
| 3Q14 | 319 | -12.7% |
| 2Q14 | 343 | +9.0% |
| 1Q14 | 396 | +19.5% |
| 4Q13 | 397 | +29.7% |
| 3Q13 | 366 | +30.1% |
| 2Q13 | 314 | +9.0% |
| 1Q13 | 332 | -3.6% |
| 4Q12 | 306 | +4.1% |
| 3Q12 | 281 | +9.3% |
| 2Q12 | 288 | +11.1% |
| 1Q12 | 344 | +11.6% |
| 4Q11 | 294 | - |
| 3Q11 | 257 | - |
| 2Q11 | 259 | - |
| 1Q11 | 308 | - |