| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 34,495 | -14.0% |
| 2Q25 | 40,019 | +29.7% |
| 1Q25 | 40,542 | +50.0% |
| 4Q24 | 40,584 | +29.6% |
| 3Q24 | 40,108 | +39.7% |
| 2Q24 | 30,851 | +13.2% |
| 1Q24 | 27,035 | +8.6% |
| 4Q23 | 31,309 | +22.1% |
| 3Q23 | 28,719 | +18.9% |
| 2Q23 | 27,252 | +5.2% |
| 1Q23 | 24,896 | +7.1% |
| 4Q22 | 25,640 | -2.3% |
| 3Q22 | 24,150 | -0.5% |
| 2Q22 | 25,915 | -5.0% |
| 1Q22 | 23,238 | -13.9% |
| 4Q21 | 26,257 | +3.7% |
| 3Q21 | 24,262 | -6.5% |
| 2Q21 | 27,268 | +23.5% |
| 1Q21 | 26,991 | +9.7% |
| 4Q20 | 25,331 | -20.1% |
| 3Q20 | 25,937 | -7.1% |
| 2Q20 | 22,088 | -25.1% |
| 1Q20 | 24,597 | -6.9% |
| 4Q19 | 31,712 | +17.3% |
| 3Q19 | 27,913 | -2.5% |
| 2Q19 | 29,479 | -16.6% |
| 1Q19 | 26,414 | -9.8% |
| 4Q18 | 27,035 | +8.5% |
| 3Q18 | 28,642 | +26.1% |
| 2Q18 | 35,364 | +55.7% |
| 1Q18 | 29,284 | +26.1% |
| 4Q17 | 27,583 | - |
| 3Q17 | 22,718 | -5.4% |
| 2Q17 | 22,708 | -0.4% |
| 1Q17 | 23,217 | +5.1% |
| 4Q17 | 24,911 | - |
| 3Q16 | 24,003 | +3.3% |
| 2Q16 | 22,799 | +13.8% |
| 1Q16 | 22,100 | +10.2% |
| 4Q15 | 23,623 | +19.3% |
| 3Q15 | 23,245 | +25.5% |
| 2Q15 | 20,034 | -12.7% |
| 1Q15 | 20,056 | -7.7% |
| 4Q14 | 19,809 | -10.7% |
| 3Q14 | 18,515 | -12.1% |
| 2Q14 | 22,944 | +27.8% |
| 1Q14 | 21,728 | +27.0% |
| 4Q13 | 22,192 | +25.2% |
| 3Q13 | 21,063 | +23.0% |
| 2Q13 | 17,950 | +2.0% |
| 1Q13 | 17,114 | -2.0% |
| 4Q12 | 17,731 | +1.3% |
| 3Q12 | 17,124 | +6.3% |
| 2Q12 | 17,598 | -4.9% |
| 1Q12 | 17,461 | -3.6% |
| 4Q11 | 17,506 | -9.0% |
| 3Q11 | 16,110 | -12.6% |
| 2Q11 | 18,505 | - |
| 1Q11 | 18,120 | - |
| 4Q10 | 19,233 | - |
| 3Q10 | 18,439 | - |