| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,360 | -4.7% |
| 2Q25 | 2,746 | -3.7% |
| 1Q25 | 2,638 | -6.7% |
| 4Q24 | 2,602 | -4.9% |
| 3Q24 | 2,476 | -10.2% |
| 2Q24 | 2,851 | -2.2% |
| 1Q24 | 2,828 | +8.3% |
| 4Q23 | 2,737 | +6.7% |
| 3Q23 | 2,757 | -13.7% |
| 2Q23 | 2,916 | +0.5% |
| 1Q23 | 2,611 | -15.0% |
| 4Q22 | 2,566 | +6.2% |
| 3Q22 | 3,196 | +24.6% |
| 2Q22 | 2,902 | -2.7% |
| 1Q22 | 3,072 | -16.5% |
| 4Q21 | 2,415 | -32.6% |
| 3Q21 | 2,566 | -16.8% |
| 2Q21 | 2,983 | -15.1% |
| 1Q21 | 3,678 | +13.6% |
| 4Q20 | 3,586 | +3.1% |
| 3Q20 | 3,086 | -13.8% |
| 2Q20 | 3,514 | -9.1% |
| 1Q20 | 3,237 | -14.6% |
| 4Q19 | 3,477 | -14.0% |
| 3Q19 | 3,579 | -9.2% |
| 2Q19 | 3,865 | -7.0% |
| 1Q19 | 3,791 | -4.0% |
| 4Q18 | 4,044 | +6.3% |
| 3Q18 | 3,942 | +21.0% |
| 2Q18 | 4,156 | +32.4% |
| 1Q18 | 3,949 | +109.7% |
| 4Q17 | 3,804 | +105.0% |
| 3Q17 | 3,258 | +88.3% |
| 2Q17 | 3,138 | +83.2% |
| 1Q17 | 1,882 | +11.6% |
| 4Q16 | 1,855 | +21.6% |
| 3Q16 | 1,730 | +34.6% |
| 2Q16 | 1,712 | -23.0% |
| 1Q16 | 1,687 | -27.8% |
| 4Q15 | 1,526 | -4.5% |
| 3Q15 | 1,285 | -14.7% |
| 2Q15 | 2,226 | +33.9% |
| 1Q15 | 2,336 | +47.0% |
| 4Q14 | 1,597 | - |
| 3Q14 | 1,506 | - |
| 2Q14 | 1,661 | - |
| 1Q14 | 1,589 | - |