| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,205 | +114.1% |
| 2Q25 | 613 | +1.1% |
| 1Q25 | 579 | -5.8% |
| 4Q24 | 602 | -36.9% |
| 3Q24 | 562 | -31.1% |
| 2Q24 | 606 | -48.1% |
| 1Q24 | 615 | -49.8% |
| 4Q23 | 955 | -22.1% |
| 3Q23 | 816 | -33.4% |
| 2Q23 | 1,168 | +67.8% |
| 1Q23 | 1,225 | - |
| 4Q22 | 1,226 | +86.3% |
| 3Q22 | 1,226 | +112.0% |
| 2Q22 | 696 | +29.4% |
| 3Q21 | 681 | +70.0% |
| 4Q21 | 658 | +46.9% |
| 3Q21 | 578 | +44.2% |
| 2Q21 | 538 | - |
| 1Q21 | 507 | +52.3% |
| 4Q20 | 448 | +19.9% |
| 3Q20 | 401 | +1.2% |
| 1Q20 | 362 | +1.4% |
| 1Q20 | 333 | -6.7% |
| 4Q19 | 374 | -4.0% |
| 3Q19 | 396 | +10.7% |
| 2Q19 | 338 | +6.2% |
| 1Q19 | 357 | +11.1% |
| 4Q18 | 389 | +0.5% |
| 3Q18 | 358 | +19.1% |
| 2Q18 | 318 | +19.3% |
| 1Q18 | 321 | +6.0% |
| 4Q17 | 387 | +84.5% |
| 3Q17 | 300 | -13.3% |
| 2Q17 | 266 | -17.8% |
| 1Q17 | 303 | -17.5% |
| 4Q16 | 210 | -54.7% |
| 3Q16 | 347 | +8.8% |
| 2Q16 | 324 | +8.7% |
| 1Q16 | 367 | +10.5% |
| 4Q15 | 463 | +55.9% |
| 3Q15 | 319 | +35.9% |
| 2Q15 | 298 | +63.3% |
| 1Q15 | 332 | +100.8% |
| 4Q14 | 297 | +65.6% |
| 3Q14 | 234 | +47.7% |
| 2Q14 | 182 | +12.4% |
| 1Q14 | 165 | +6.5% |
| 4Q13 | 179 | -1.6% |
| 3Q13 | 159 | -33.6% |
| 2Q13 | 162 | -33.0% |
| 1Q13 | 155 | -26.7% |
| 4Q12 | 182 | -26.1% |
| 3Q12 | 239 | -2.0% |
| 2Q12 | 242 | +37.5% |
| 1Q12 | 212 | +35.3% |
| 4Q11 | 247 | +20.9% |
| 3Q11 | 244 | +27.9% |
| 2Q11 | 176 | +3.7% |
| 1Q11 | 157 | - |
| 4Q10 | 204 | - |
| 3Q10 | 191 | - |
| 2Q10 | 170 | - |