| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,412 | -21.2% |
| 2Q25 | 2,969 | +17.4% |
| 1Q25 | 3,161 | +27.8% |
| 4Q24 | 3,099 | +19.6% |
| 3Q24 | 3,062 | -15.9% |
| 2Q24 | 2,529 | -7.2% |
| 1Q24 | 2,473 | -21.2% |
| 4Q23 | 2,592 | -27.1% |
| 3Q23 | 3,639 | +26.3% |
| 2Q23 | 2,725 | -8.9% |
| 1Q23 | 3,138 | +8.6% |
| 4Q22 | 3,555 | +21.7% |
| 3Q22 | 2,881 | -3.7% |
| 2Q22 | 2,992 | +14.2% |
| 1Q22 | 2,889 | +9.3% |
| 4Q21 | 2,921 | +7.3% |
| 3Q21 | 2,993 | +11.3% |
| 2Q21 | 2,621 | -2.9% |
| 1Q21 | 2,644 | +3.7% |
| 4Q20 | 2,722 | +22.0% |
| 3Q20 | 2,690 | +25.3% |
| 2Q20 | 2,700 | +17.4% |
| 1Q20 | 2,549 | -19.7% |
| 4Q19 | 2,232 | -30.0% |
| 3Q19 | 2,146 | -29.8% |
| 2Q19 | 2,300 | -26.1% |
| 1Q19 | 3,175 | +29.2% |
| 4Q18 | 3,190 | +21.5% |
| 3Q18 | 3,055 | +9.5% |
| 2Q18 | 3,113 | +16.1% |
| 1Q18 | 2,458 | -5.8% |
| 4Q17 | 2,626 | +16.8% |
| 3Q17 | 2,789 | +23.5% |
| 2Q17 | 2,681 | +5.6% |
| 1Q17 | 2,608 | -4.0% |
| 4Q16 | 2,249 | -4.0% |
| 3Q16 | 2,259 | -25.8% |
| 2Q16 | 2,539 | -9.9% |
| 1Q16 | 2,718 | +4.7% |
| 4Q15 | 2,343 | -2.3% |
| 3Q15 | 3,043 | +40.7% |
| 2Q15 | 2,819 | +14.7% |
| 1Q15 | 2,596 | +3.3% |
| 4Q14 | 2,398 | -8.2% |
| 3Q14 | 2,162 | -16.9% |
| 2Q14 | 2,457 | -7.0% |
| 1Q14 | 2,514 | -8.7% |
| 4Q13 | 2,611 | -23.1% |
| 3Q13 | 2,601 | -17.5% |
| 2Q13 | 2,643 | +11.4% |
| 1Q13 | 2,753 | -9.4% |
| 4Q12 | 3,396 | -1.9% |
| 3Q12 | 3,154 | +1.6% |
| 2Q12 | 2,372 | -25.4% |
| 1Q12 | 3,039 | -2.5% |
| 4Q11 | 3,463 | - |
| 3Q11 | 3,105 | - |
| 2Q11 | 3,178 | - |
| 1Q11 | 3,116 | - |