| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,849 | -17.6% |
| 2Q25 | 3,413 | +66.0% |
| 1Q25 | 3,465 | +50.0% |
| 4Q24 | 3,576 | +60.9% |
| 3Q24 | 3,457 | +51.1% |
| 2Q24 | 2,056 | -23.8% |
| 1Q24 | 2,310 | -23.8% |
| 4Q23 | 2,222 | -23.0% |
| 3Q23 | 2,288 | -15.2% |
| 2Q23 | 2,699 | +16.2% |
| 1Q23 | 3,033 | +29.7% |
| 4Q22 | 2,886 | +59.1% |
| 3Q22 | 2,699 | +36.7% |
| 2Q22 | 2,322 | -17.1% |
| 1Q22 | 2,338 | -19.5% |
| 4Q21 | 1,814 | - |
| 3Q21 | 1,975 | -39.6% |
| 2Q21 | 2,801 | +10.4% |
| 1Q21 | 2,906 | -15.4% |
| 3Q20 | 3,269 | -6.9% |
| 2Q20 | 2,536 | -23.1% |
| 1Q20 | 3,435 | -6.2% |
| 4Q19 | 3,385 | -5.8% |
| 3Q19 | 3,511 | +3.2% |
| 2Q19 | 3,299 | +9.5% |
| 1Q19 | 3,662 | +41.8% |
| 4Q18 | 3,594 | +50.1% |
| 3Q18 | 3,403 | +44.7% |
| 2Q18 | 3,012 | +23.6% |
| 1Q18 | 2,583 | -6.4% |
| 4Q17 | 2,395 | -6.3% |
| 3Q17 | 2,352 | -1.1% |
| 2Q17 | 2,436 | -5.1% |
| 1Q17 | 2,760 | -5.0% |
| 4Q16 | 2,555 | -8.9% |
| 3Q16 | 2,377 | +2.3% |
| 2Q16 | 2,566 | -10.0% |
| 1Q16 | 2,904 | -8.3% |
| 4Q15 | 2,806 | -6.1% |
| 3Q15 | 2,323 | -17.5% |
| 2Q15 | 2,850 | -10.6% |
| 1Q15 | 3,168 | -22.8% |
| 4Q14 | 2,989 | -8.9% |
| 3Q14 | 2,817 | +8.2% |
| 2Q14 | 3,189 | +10.3% |
| 1Q14 | 4,104 | +32.7% |
| 4Q13 | 3,282 | +58.6% |
| 3Q13 | 2,604 | +36.5% |
| 2Q13 | 2,891 | +34.3% |
| 1Q13 | 3,092 | +52.1% |
| 4Q12 | 2,070 | +4.1% |
| 3Q12 | 1,908 | +3.9% |
| 2Q12 | 2,152 | -10.9% |
| 1Q12 | 2,033 | -18.0% |
| 4Q11 | 1,989 | -3.7% |
| 3Q11 | 1,837 | -13.1% |
| 2Q11 | 2,415 | - |
| 1Q11 | 2,479 | - |
| 4Q10 | 2,065 | - |
| 3Q10 | 2,114 | - |