| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 798 | -6.5% |
| 2Q25 | 1,012 | -4.5% |
| 1Q25 | 683 | -10.5% |
| 4Q24 | 750 | -3.0% |
| 3Q24 | 854 | -35.7% |
| 2Q24 | 1,060 | -22.7% |
| 1Q24 | 764 | -18.0% |
| 4Q23 | 773 | -19.7% |
| 3Q23 | 1,329 | +24.0% |
| 2Q23 | 1,372 | -6.7% |
| 1Q23 | 931 | +1.8% |
| 4Q22 | 963 | -15.5% |
| 3Q22 | 1,071 | +3.4% |
| 2Q22 | 1,470 | +9.1% |
| 1Q22 | 915 | -13.2% |
| 4Q21 | 1,140 | +20.0% |
| 3Q21 | 1,036 | -6.3% |
| 2Q21 | 1,347 | +37.3% |
| 1Q21 | 1,054 | +73.0% |
| 4Q20 | 950 | +53.2% |
| 3Q20 | 1,106 | +15.8% |
| 2Q20 | 981 | -15.4% |
| 1Q20 | 609 | +2.5% |
| 4Q19 | 620 | +1.3% |
| 3Q19 | 955 | +15.8% |
| 2Q19 | 1,159 | +28.0% |
| 1Q19 | 594 | - |
| 4Q18 | 612 | +12.5% |
| 3Q18 | 825 | -1.8% |
| 2Q18 | 906 | +21.7% |
| 4Q17 | 544 | -8.2% |
| 3Q17 | 840 | -15.2% |
| 2Q17 | 744 | -24.5% |
| 1Q17 | 442 | -0.6% |
| 4Q16 | 593 | -3.3% |
| 3Q16 | 991 | -26.2% |
| 2Q16 | 985 | +0.1% |
| 1Q16 | 445 | +5.6% |
| 4Q15 | 613 | +12.6% |
| 3Q15 | 1,342 | +47.8% |
| 2Q15 | 985 | -3.2% |
| 1Q15 | 421 | -35.0% |
| 4Q14 | 544 | +6.8% |
| 3Q14 | 908 | +7.3% |
| 2Q14 | 1,018 | +14.6% |
| 1Q14 | 648 | +72.4% |
| 4Q13 | 509 | +17.6% |
| 3Q13 | 846 | +4.5% |
| 2Q13 | 888 | -12.3% |
| 1Q13 | 376 | -16.2% |
| 4Q12 | 433 | -7.5% |
| 3Q12 | 810 | +7.9% |
| 2Q12 | 1,012 | -38.2% |
| 1Q12 | 449 | -32.7% |
| 4Q11 | 468 | -35.3% |
| 3Q11 | 751 | -23.6% |
| 2Q11 | 1,639 | - |
| 1Q11 | 667 | - |
| 4Q10 | 723 | - |
| 3Q10 | 983 | - |