| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,654 | +56.6% |
| 2Q25 | 7,179 | +15.5% |
| 1Q25 | 8,619 | +72.5% |
| 4Q24 | 7,491 | +97.7% |
| 3Q24 | 6,163 | +39.6% |
| 2Q24 | 6,216 | +61.0% |
| 1Q24 | 4,996 | +50.3% |
| 4Q23 | 3,790 | +4.4% |
| 3Q23 | 4,415 | +22.9% |
| 2Q23 | 3,862 | +30.1% |
| 1Q23 | 3,325 | +55.5% |
| 4Q22 | 3,630 | +36.7% |
| 3Q22 | 3,591 | +32.4% |
| 2Q22 | 2,968 | +10.9% |
| 1Q22 | 2,138 | -0.7% |
| 4Q21 | 2,655 | -24.8% |
| 3Q21 | 2,712 | -0.0% |
| 2Q21 | 2,677 | +21.5% |
| 1Q21 | 2,152 | +22.5% |
| 4Q20 | 3,529 | +79.5% |
| 3Q20 | 2,713 | +18.4% |
| 2Q20 | 2,204 | +10.1% |
| 1Q20 | 1,757 | +10.8% |
| 4Q19 | 1,966 | -7.1% |
| 3Q19 | 2,291 | -15.2% |
| 2Q19 | 2,001 | -34.0% |
| 1Q19 | 1,586 | -25.1% |
| 4Q18 | 2,116 | +8.8% |
| 3Q18 | 2,703 | +8.4% |
| 2Q18 | 3,032 | +8.2% |
| 1Q18 | 2,117 | -2.9% |
| 4Q17 | 1,944 | -13.6% |
| 3Q17 | 2,494 | -12.9% |
| 2Q17 | 2,803 | +19.3% |
| 1Q17 | 2,181 | +15.6% |
| 4Q16 | 2,251 | +29.1% |
| 3Q16 | 2,865 | +34.8% |
| 2Q16 | 2,349 | +11.4% |
| 1Q16 | 1,887 | +38.8% |
| 4Q15 | 1,744 | +22.7% |
| 3Q15 | 2,126 | +26.3% |
| 2Q15 | 2,109 | +17.8% |
| 1Q15 | 1,360 | +18.0% |
| 4Q14 | 1,421 | +11.0% |
| 3Q14 | 1,683 | +8.9% |
| 2Q14 | 1,790 | +12.2% |
| 1Q14 | 1,153 | +7.4% |
| 4Q13 | 1,280 | +1.2% |
| 3Q13 | 1,546 | -2.6% |
| 2Q13 | 1,596 | -22.3% |
| 1Q13 | 1,074 | -34.4% |
| 4Q12 | 1,265 | -29.9% |
| 3Q12 | 1,587 | -22.4% |
| 2Q12 | 2,053 | +36.5% |
| 1Q12 | 1,636 | +44.0% |
| 4Q11 | 1,805 | +47.8% |
| 3Q11 | 2,044 | +45.3% |
| 2Q11 | 1,504 | - |
| 1Q11 | 1,136 | - |
| 4Q10 | 1,221 | - |
| 3Q10 | 1,407 | - |