| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,289 | +33.3% |
| 2Q25 | 3,563 | +94.2% |
| 1Q25 | 3,764 | +93.3% |
| 4Q24 | 3,761 | +89.3% |
| 3Q24 | 2,467 | +41.7% |
| 2Q24 | 1,834 | -10.9% |
| 1Q24 | 1,947 | -10.6% |
| 4Q23 | 1,986 | +1.7% |
| 3Q23 | 1,740 | +4.6% |
| 2Q23 | 2,059 | +9.0% |
| 1Q23 | 2,177 | -21.2% |
| 4Q22 | 1,952 | -31.9% |
| 3Q22 | 1,664 | -34.3% |
| 2Q22 | 1,890 | -29.8% |
| 1Q22 | 2,763 | +33.3% |
| 4Q21 | 2,868 | +80.7% |
| 3Q21 | 2,532 | +21.9% |
| 2Q21 | 2,693 | +16.6% |
| 1Q21 | 2,073 | -9.5% |
| 4Q20 | 1,587 | -32.2% |
| 3Q20 | 2,077 | +14.4% |
| 2Q20 | 2,310 | +61.0% |
| 1Q20 | 2,291 | +48.4% |
| 4Q19 | 2,342 | +126.5% |
| 3Q19 | 1,816 | +66.7% |
| 2Q19 | 1,434 | -22.6% |
| 1Q19 | 1,544 | -11.8% |
| 4Q18 | 1,033 | -43.6% |
| 3Q18 | 1,089 | +9.3% |
| 2Q18 | 1,854 | +42.0% |
| 1Q18 | 1,750 | +35.9% |
| 4Q17 | 1,832 | +51.1% |
| 3Q17 | 997 | -0.9% |
| 2Q17 | 1,306 | +15.3% |
| 1Q17 | 1,288 | +21.7% |
| 4Q16 | 1,213 | +18.6% |
| 3Q16 | 1,006 | +41.7% |
| 2Q16 | 1,132 | +12.8% |
| 1Q16 | 1,059 | +3.9% |
| 4Q15 | 1,022 | +14.8% |
| 3Q15 | 710 | +16.7% |
| 2Q15 | 1,004 | +12.1% |
| 1Q15 | 1,019 | +26.9% |
| 4Q14 | 891 | +49.3% |
| 3Q14 | 608 | +2.5% |
| 2Q14 | 896 | +26.9% |
| 1Q14 | 803 | +13.0% |
| 4Q13 | 596 | -3.3% |
| 3Q13 | 593 | +20.1% |
| 2Q13 | 706 | +29.6% |
| 1Q13 | 710 | -18.8% |
| 4Q12 | 616 | +27.8% |
| 3Q12 | 494 | +16.9% |
| 2Q12 | 544 | +14.3% |
| 1Q12 | 875 | +92.7% |
| 4Q11 | 482 | - |
| 3Q11 | 422 | - |
| 2Q11 | 476 | - |
| 1Q11 | 454 | - |