| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,625 | -3.7% |
| 2Q25 | 3,706 | +8.3% |
| 1Q25 | 2,501 | -6.4% |
| 4Q24 | 3,117 | +12.3% |
| 3Q24 | 3,765 | +12.2% |
| 2Q24 | 3,423 | +7.3% |
| 1Q24 | 2,672 | +10.8% |
| 4Q23 | 2,775 | -32.7% |
| 3Q23 | 3,355 | -24.4% |
| 2Q23 | 3,189 | +59.0% |
| 1Q23 | 2,412 | -26.3% |
| 4Q22 | 4,121 | +120.7% |
| 3Q22 | 4,438 | +107.6% |
| 2Q22 | 2,006 | -11.7% |
| 1Q22 | 3,273 | +126.6% |
| 4Q21 | 1,867 | +32.5% |
| 3Q21 | 2,138 | +19.0% |
| 2Q21 | 2,271 | +18.8% |
| 1Q21 | 1,444 | +19.3% |
| 4Q20 | 1,408 | -3.2% |
| 3Q20 | 1,796 | +1.2% |
| 2Q20 | 1,911 | +46.4% |
| 1Q20 | 1,211 | +0.3% |
| 4Q19 | 1,456 | +14.6% |
| 3Q19 | 1,776 | +28.2% |
| 2Q19 | 1,305 | -5.2% |
| 1Q19 | 1,207 | +24.4% |
| 4Q18 | 1,270 | +30.4% |
| 3Q18 | 1,385 | +15.5% |
| 2Q18 | 1,376 | +23.2% |
| 1Q18 | 970 | +22.5% |
| 4Q17 | 974 | -23.0% |
| 3Q17 | 1,199 | -17.2% |
| 2Q17 | 1,117 | +23.6% |
| 1Q17 | 791 | +41.0% |
| 4Q16 | 1,266 | +107.8% |
| 3Q16 | 1,448 | +93.2% |
| 2Q16 | 904 | +3.5% |
| 1Q16 | 561 | +26.2% |
| 4Q15 | 609 | +40.7% |
| 3Q15 | 749 | +35.0% |
| 2Q15 | 873 | - |
| 1Q15 | 445 | - |
| 4Q14 | 433 | - |
| 3Q14 | 555 | - |