| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,800 | -20.0% |
| 2Q25 | 9,544 | +4.4% |
| 1Q25 | 9,954 | +8.6% |
| 4Q24 | 10,504 | +9.1% |
| 3Q24 | 9,747 | +15.2% |
| 2Q24 | 9,143 | +16.2% |
| 1Q24 | 9,169 | -9.0% |
| 4Q23 | 9,628 | -18.9% |
| 3Q23 | 8,463 | -28.5% |
| 2Q23 | 7,866 | -41.4% |
| 1Q23 | 10,081 | -17.9% |
| 4Q22 | 11,866 | -0.7% |
| 3Q22 | 11,829 | +3.2% |
| 2Q22 | 13,432 | +48.1% |
| 1Q22 | 12,273 | +33.1% |
| 4Q21 | 11,951 | +37.8% |
| 3Q21 | 11,460 | +44.8% |
| 2Q21 | 9,070 | -7.2% |
| 1Q21 | 9,223 | +0.3% |
| 4Q20 | 8,672 | -2.9% |
| 3Q20 | 7,914 | -27.1% |
| 2Q20 | 9,774 | -7.1% |
| 1Q20 | 9,194 | -12.9% |
| 4Q19 | 8,935 | -20.5% |
| 3Q19 | 10,853 | -33.1% |
| 2Q19 | 10,517 | -16.9% |
| 1Q19 | 10,556 | -12.2% |
| 4Q18 | 11,236 | +3.0% |
| 3Q18 | 16,212 | +76.9% |
| 2Q18 | 12,660 | +24.8% |
| 1Q18 | 12,027 | +50.5% |
| 4Q17 | 10,907 | +49.2% |
| 3Q17 | 9,163 | +33.9% |
| 2Q17 | 10,145 | +44.4% |
| 1Q17 | 7,994 | +22.9% |
| 4Q16 | 7,311 | +19.9% |
| 3Q16 | 6,843 | +12.5% |
| 2Q16 | 7,026 | +13.9% |
| 1Q16 | 6,503 | +1.5% |
| 4Q15 | 6,100 | +1.4% |
| 3Q15 | 6,083 | +1.0% |
| 2Q15 | 6,169 | +4.5% |
| 1Q15 | 6,405 | +20.6% |
| 4Q14 | 6,013 | +15.3% |
| 3Q14 | 6,021 | +19.7% |
| 2Q14 | 5,901 | +12.1% |
| 1Q14 | 5,313 | +6.2% |
| 4Q13 | 5,213 | -1.7% |
| 3Q13 | 5,028 | -8.8% |
| 2Q13 | 5,263 | +1.6% |
| 1Q13 | 5,005 | +0.2% |
| 4Q12 | 5,302 | +0.2% |
| 3Q12 | 5,516 | +23.6% |
| 2Q12 | 5,178 | +18.1% |
| 1Q12 | 4,994 | +26.7% |
| 4Q11 | 5,289 | -3.3% |
| 3Q11 | 4,464 | -14.0% |
| 2Q11 | 4,385 | +31.7% |
| 1Q11 | 3,943 | - |
| 4Q10 | 5,468 | - |
| 3Q10 | 5,190 | - |
| 2Q10 | 3,330 | - |