| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,243 | +3.5% |
| 2Q25 | 1,293 | +3.2% |
| 1Q25 | 1,282 | +1.1% |
| 4Q24 | 1,466 | -1.7% |
| 3Q24 | 1,201 | +7.4% |
| 2Q24 | 1,254 | -2.8% |
| 1Q24 | 1,268 | -23.1% |
| 4Q23 | 1,490 | -26.1% |
| 3Q23 | 1,119 | -42.1% |
| 2Q23 | 1,290 | -13.0% |
| 1Q23 | 1,649 | +41.7% |
| 4Q22 | 2,016 | +51.4% |
| 3Q22 | 1,934 | +77.9% |
| 2Q22 | 1,483 | +31.0% |
| 1Q22 | 1,163 | +6.5% |
| 4Q21 | 1,331 | +21.7% |
| 3Q21 | 1,087 | +13.0% |
| 2Q21 | 1,132 | +15.1% |
| 1Q21 | 1,092 | -27.0% |
| 4Q20 | 1,093 | -29.0% |
| 3Q20 | 962 | -24.3% |
| 2Q20 | 984 | -24.3% |
| 1Q20 | 1,496 | +70.4% |
| 4Q19 | 1,539 | +52.9% |
| 3Q19 | 1,270 | +37.8% |
| 2Q19 | 1,299 | +20.9% |
| 1Q19 | 878 | -19.8% |
| 4Q18 | 1,006 | -18.5% |
| 3Q18 | 922 | -25.1% |
| 2Q18 | 1,074 | +21.2% |
| 1Q18 | 1,095 | +23.9% |
| 4Q17 | 1,235 | +23.3% |
| 3Q17 | 1,230 | +57.3% |
| 2Q17 | 886 | +20.0% |
| 1Q17 | 883 | +8.7% |
| 4Q16 | 1,002 | +11.0% |
| 3Q16 | 782 | -9.3% |
| 2Q16 | 738 | -15.0% |
| 1Q16 | 812 | +7.7% |
| 4Q15 | 903 | -3.6% |
| 3Q15 | 862 | +25.5% |
| 2Q15 | 869 | +18.4% |
| 1Q15 | 755 | -0.7% |
| 4Q14 | 937 | +1.0% |
| 3Q14 | 687 | -6.0% |
| 2Q14 | 734 | +5.1% |
| 1Q14 | 760 | +7.6% |
| 4Q13 | 928 | +22.1% |
| 3Q13 | 730 | +17.3% |
| 2Q13 | 698 | +7.0% |
| 1Q13 | 706 | +3.4% |
| 4Q12 | 759 | +3.3% |
| 3Q12 | 623 | +3.1% |
| 2Q12 | 652 | +8.8% |
| 1Q12 | 683 | +15.9% |
| 4Q11 | 735 | - |
| 3Q11 | 604 | - |
| 2Q11 | 600 | - |
| 1Q11 | 589 | - |