| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,155 | +16.7% |
| 2Q25 | 1,730 | -14.4% |
| 1Q25 | 1,579 | -29.1% |
| 4Q24 | 1,574 | -17.9% |
| 3Q24 | 1,846 | -7.5% |
| 2Q24 | 2,022 | +7.7% |
| 1Q24 | 2,228 | +10.8% |
| 4Q23 | 1,917 | +7.5% |
| 3Q23 | 1,996 | -24.5% |
| 2Q23 | 1,878 | -27.7% |
| 1Q23 | 2,010 | -23.8% |
| 4Q22 | 1,784 | -13.2% |
| 3Q22 | 2,643 | +45.3% |
| 2Q22 | 2,596 | +49.4% |
| 1Q22 | 2,639 | +74.1% |
| 4Q21 | 2,056 | +45.0% |
| 3Q21 | 1,819 | +1.4% |
| 2Q21 | 1,738 | +14.9% |
| 1Q21 | 1,516 | +4.0% |
| 4Q20 | 1,418 | -1.5% |
| 3Q20 | 1,794 | +42.3% |
| 2Q20 | 1,513 | +27.6% |
| 1Q20 | 1,458 | +18.1% |
| 4Q19 | 1,440 | +20.0% |
| 3Q19 | 1,261 | -37.4% |
| 2Q19 | 1,186 | -14.1% |
| 1Q19 | 1,235 | -10.2% |
| 4Q18 | 1,200 | -33.7% |
| 3Q18 | 2,013 | +0.8% |
| 2Q18 | 1,380 | -32.3% |
| 1Q18 | 1,376 | -9.6% |
| 4Q17 | 1,809 | +16.1% |
| 3Q17 | 1,998 | +44.1% |
| 2Q17 | 2,037 | +50.0% |
| 1Q17 | 1,522 | +12.7% |
| 4Q16 | 1,558 | +10.9% |
| 3Q16 | 1,387 | +6.7% |
| 2Q16 | 1,358 | -22.1% |
| 1Q16 | 1,351 | -11.9% |
| 4Q15 | 1,405 | -14.2% |
| 3Q15 | 1,300 | -29.3% |
| 2Q15 | 1,744 | +47.7% |
| 1Q15 | 1,533 | +31.0% |
| 4Q14 | 1,638 | +44.4% |
| 3Q14 | 1,838 | +40.5% |
| 2Q14 | 1,181 | -14.0% |
| 1Q14 | 1,170 | -32.2% |
| 4Q13 | 1,134 | -45.0% |
| 3Q13 | 1,308 | -38.6% |
| 2Q13 | 1,373 | -16.1% |
| 1Q13 | 1,725 | +36.0% |
| 4Q12 | 2,061 | +51.0% |
| 3Q12 | 2,131 | +73.0% |
| 2Q12 | 1,637 | +39.2% |
| 1Q12 | 1,268 | -25.3% |
| 4Q11 | 1,365 | -17.1% |
| 3Q11 | 1,232 | -30.5% |
| 2Q11 | 1,176 | - |
| 1Q11 | 1,697 | - |
| 4Q10 | 1,647 | - |
| 3Q10 | 1,772 | - |