| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,211 | +19.4% |
| 2Q25 | 2,074 | -7.2% |
| 1Q25 | 2,284 | +25.6% |
| 4Q24 | 6,339 | +301.5% |
| 3Q24 | 1,851 | +20.7% |
| 2Q24 | 2,235 | -11.4% |
| 1Q24 | 1,818 | +29.1% |
| 4Q23 | 1,579 | +10.7% |
| 3Q23 | 1,533 | +14.1% |
| 2Q23 | 2,522 | +93.9% |
| 1Q23 | 1,408 | +2.2% |
| 4Q22 | 1,426 | -14.3% |
| 3Q22 | 1,344 | -17.8% |
| 2Q22 | 1,301 | -17.7% |
| 1Q22 | 1,378 | -11.8% |
| 4Q21 | 1,663 | +2.9% |
| 3Q21 | 1,636 | -0.9% |
| 2Q21 | 1,580 | -4.6% |
| 1Q21 | 1,563 | -53.3% |
| 4Q20 | 1,616 | +5.0% |
| 3Q20 | 1,651 | +19.6% |
| 2Q20 | 1,656 | -4.1% |
| 1Q20 | 3,350 | +252.2% |
| 4Q19 | 1,538 | +70.9% |
| 3Q19 | 1,380 | +69.0% |
| 2Q19 | 1,726 | +112.4% |
| 1Q19 | 951 | +15.5% |
| 4Q18 | 900 | +3.4% |
| 3Q18 | 817 | +11.8% |
| 2Q18 | 812 | +10.9% |
| 1Q18 | 823 | +17.8% |
| 4Q17 | 870 | +15.7% |
| 3Q17 | 730 | +0.5% |
| 2Q17 | 732 | +8.4% |
| 1Q17 | 698 | +6.5% |
| 4Q16 | 752 | +14.3% |
| 3Q16 | 727 | +7.0% |
| 2Q16 | 675 | +10.2% |
| 1Q16 | 656 | +1.8% |
| 4Q15 | 658 | +12.3% |
| 3Q15 | 679 | +23.2% |
| 2Q15 | 613 | +74.1% |
| 1Q15 | 645 | +90.5% |
| 4Q14 | 585 | +81.7% |
| 3Q14 | 551 | +114.3% |
| 2Q14 | 352 | +36.0% |
| 1Q14 | 338 | +44.9% |
| 4Q13 | 322 | +37.9% |
| 3Q13 | 257 | +40.6% |
| 2Q13 | 259 | +23.3% |
| 1Q13 | 233 | +41.9% |
| 4Q12 | 233 | +13.1% |
| 3Q12 | 183 | +18.3% |
| 2Q12 | 210 | -3.4% |
| 1Q12 | 164 | -2.3% |
| 4Q11 | 206 | +83.0% |
| 3Q11 | 154 | +35.8% |
| 2Q11 | 217 | - |
| 1Q11 | 168 | - |
| 4Q10 | 113 | - |
| 3Q10 | 113 | - |