| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,910 | -12.3% |
| 2Q25 | 4,138 | -9.5% |
| 1Q25 | 4,798 | +25.7% |
| 4Q24 | 4,661 | +24.5% |
| 3Q24 | 4,459 | +30.4% |
| 2Q24 | 4,571 | +31.3% |
| 1Q24 | 3,818 | +21.6% |
| 4Q23 | 3,743 | +30.4% |
| 3Q23 | 3,419 | +20.8% |
| 2Q23 | 3,483 | +25.4% |
| 1Q23 | 3,139 | +24.4% |
| 4Q22 | 2,871 | +36.5% |
| 3Q22 | 2,829 | +39.4% |
| 2Q22 | 2,776 | +37.4% |
| 1Q22 | 2,523 | +44.3% |
| 4Q21 | 2,103 | +23.7% |
| 3Q21 | 2,029 | +22.8% |
| 2Q21 | 2,020 | +17.6% |
| 1Q21 | 1,748 | -10.0% |
| 4Q20 | 1,699 | -3.9% |
| 3Q20 | 1,653 | -2.8% |
| 2Q20 | 1,718 | +15.9% |
| 1Q20 | 1,943 | +48.2% |
| 4Q19 | 1,768 | +45.2% |
| 3Q19 | 1,700 | +41.7% |
| 2Q19 | 1,482 | +27.1% |
| 1Q19 | 1,310 | -10.6% |
| 4Q18 | 1,218 | -5.8% |
| 3Q18 | 1,200 | -3.9% |
| 2Q18 | 1,166 | -1.8% |
| 1Q18 | 1,466 | +50.4% |
| 4Q17 | 1,293 | +29.0% |
| 3Q17 | 1,249 | +25.2% |
| 2Q17 | 1,187 | +38.4% |
| 1Q17 | 974 | +6.5% |
| 4Q16 | 1,002 | +0.1% |
| 3Q16 | 997 | +2.2% |
| 2Q16 | 858 | -8.9% |
| 1Q16 | 915 | +13.7% |
| 4Q15 | 1,001 | +11.9% |
| 3Q15 | 976 | +10.0% |
| 2Q15 | 942 | +1.5% |
| 1Q15 | 804 | -3.6% |
| 4Q14 | 895 | +4.0% |
| 3Q14 | 887 | +8.2% |
| 2Q14 | 927 | +18.7% |
| 1Q14 | 835 | +6.1% |
| 4Q13 | 861 | -0.2% |
| 3Q13 | 820 | -6.0% |
| 2Q13 | 781 | -5.8% |
| 1Q13 | 787 | +7.2% |
| 4Q12 | 862 | -2.2% |
| 3Q12 | 872 | +1.8% |
| 2Q12 | 829 | +4.5% |
| 1Q12 | 734 | - |
| 4Q11 | 882 | - |
| 3Q11 | 856 | - |
| 2Q11 | 793 | - |