| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,497 | +14.2% |
| 2Q25 | 1,309 | +10.2% |
| 1Q25 | 1,357 | +25.4% |
| 4Q24 | 1,343 | +24.6% |
| 3Q24 | 1,310 | +18.3% |
| 2Q24 | 1,187 | +4.8% |
| 1Q24 | 1,083 | -8.4% |
| 4Q23 | 1,078 | -14.9% |
| 3Q23 | 1,107 | -47.9% |
| 2Q23 | 1,132 | -45.6% |
| 1Q23 | 1,183 | +15.0% |
| 4Q22 | 1,266 | +73.7% |
| 3Q22 | 2,123 | +212.9% |
| 2Q22 | 2,083 | +213.5% |
| 1Q22 | 1,028 | +59.5% |
| 4Q21 | 729 | +8.4% |
| 3Q21 | 678 | +19.3% |
| 2Q21 | 664 | +16.2% |
| 1Q21 | 644 | +18.2% |
| 4Q20 | 672 | +148.7% |
| 3Q20 | 569 | +137.4% |
| 2Q20 | 571 | +128.6% |
| 1Q20 | 545 | +142.2% |
| 4Q19 | 270 | +14.4% |
| 3Q19 | 239 | +18.4% |
| 2Q19 | 250 | +38.8% |
| 1Q19 | 225 | +26.2% |
| 4Q18 | 236 | +27.9% |
| 3Q18 | 202 | +22.0% |
| 2Q18 | 180 | +12.1% |
| 1Q18 | 178 | +15.7% |
| 4Q17 | 184 | +8.0% |
| 3Q17 | 166 | +12.3% |
| 2Q17 | 160 | +22.8% |
| 1Q17 | 154 | +23.6% |
| 4Q16 | 171 | +23.1% |
| 3Q16 | 147 | +13.5% |
| 2Q16 | 130 | +4.0% |
| 1Q16 | 124 | -7.7% |
| 4Q15 | 139 | +3.0% |
| 3Q15 | 130 | -3.5% |
| 2Q15 | 125 | -0.4% |
| 1Q15 | 135 | +26.9% |
| 4Q14 | 135 | +43.0% |
| 3Q14 | 135 | +66.7% |
| 2Q14 | 126 | +53.2% |
| 1Q14 | 106 | +50.6% |
| 4Q13 | 94 | +12.8% |
| 3Q13 | 81 | +9.1% |
| 2Q13 | 82 | +0.8% |
| 1Q13 | 70 | -9.5% |
| 4Q12 | 83 | -8.0% |
| 3Q12 | 74 | -17.4% |
| 2Q12 | 81 | +5.0% |
| 1Q12 | 78 | +4.6% |
| 4Q11 | 90 | - |
| 3Q11 | 90 | - |
| 2Q11 | 77 | - |
| 1Q11 | 74 | - |