| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,690 | -2.6% |
| 2Q25 | 3,584 | -3.2% |
| 1Q25 | 3,476 | +5.0% |
| 4Q24 | 3,604 | +7.1% |
| 3Q24 | 3,789 | -3.4% |
| 2Q24 | 3,703 | -2.4% |
| 1Q24 | 3,311 | -11.6% |
| 4Q23 | 3,365 | -5.8% |
| 3Q23 | 3,922 | +19.5% |
| 2Q23 | 3,794 | +25.3% |
| 1Q23 | 3,747 | +28.6% |
| 4Q22 | 3,572 | +19.4% |
| 3Q22 | 3,281 | +33.6% |
| 2Q22 | 3,028 | +41.5% |
| 1Q22 | 2,914 | +33.1% |
| 4Q21 | 2,992 | +65.2% |
| 3Q21 | 2,456 | +9.6% |
| 2Q21 | 2,139 | +21.4% |
| 1Q21 | 2,189 | +5.9% |
| 4Q20 | 1,810 | -6.5% |
| 3Q20 | 2,242 | +14.8% |
| 2Q20 | 1,762 | -5.9% |
| 1Q20 | 2,067 | -8.7% |
| 4Q19 | 1,936 | -13.4% |
| 3Q19 | 1,952 | +11.3% |
| 2Q19 | 1,871 | -0.3% |
| 1Q19 | 2,266 | -0.9% |
| 4Q18 | 2,237 | +4.2% |
| 3Q18 | 1,753 | -20.2% |
| 2Q18 | 1,877 | -7.3% |
| 1Q18 | 2,287 | +3.8% |
| 4Q17 | 2,145 | +8.6% |
| 3Q17 | 2,196 | +29.2% |
| 2Q17 | 2,025 | +34.6% |
| 1Q17 | 2,204 | +59.3% |
| 4Q16 | 1,975 | +48.8% |
| 3Q16 | 1,699 | +20.0% |
| 2Q16 | 1,504 | +17.6% |
| 1Q16 | 1,383 | -21.9% |
| 4Q15 | 1,327 | -21.5% |
| 3Q15 | 1,416 | -17.3% |
| 2Q15 | 1,279 | -24.6% |
| 1Q15 | 1,770 | +15.1% |
| 4Q14 | 1,692 | +9.5% |
| 3Q14 | 1,712 | +10.3% |
| 2Q14 | 1,696 | +15.4% |
| 1Q14 | 1,538 | +3.4% |
| 4Q13 | 1,544 | +0.9% |
| 3Q13 | 1,552 | -0.3% |
| 2Q13 | 1,469 | -0.8% |
| 1Q13 | 1,487 | -1.6% |
| 4Q12 | 1,531 | +15.2% |
| 3Q12 | 1,556 | +16.2% |
| 2Q12 | 1,481 | +25.9% |
| 1Q12 | 1,512 | +35.1% |
| 4Q11 | 1,329 | +8.8% |
| 3Q11 | 1,339 | +9.2% |
| 2Q11 | 1,177 | +5.5% |
| 1Q11 | 1,120 | - |
| 4Q10 | 1,222 | - |
| 3Q10 | 1,226 | - |
| 2Q10 | 1,115 | - |