| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,655 | -4.8% |
| 2Q25 | 1,474 | -9.3% |
| 1Q25 | 1,481 | -13.7% |
| 4Q24 | 1,567 | -8.7% |
| 3Q24 | 1,739 | +1.1% |
| 2Q24 | 1,626 | +10.9% |
| 1Q24 | 1,716 | +5.9% |
| 4Q23 | 1,716 | -2.2% |
| 3Q23 | 1,720 | -12.7% |
| 2Q23 | 1,466 | -23.0% |
| 1Q23 | 1,621 | -20.4% |
| 4Q22 | 1,755 | -2.2% |
| 3Q22 | 1,971 | +1.0% |
| 2Q22 | 1,904 | +13.9% |
| 1Q22 | 2,036 | +27.6% |
| 4Q21 | 1,794 | - |
| 3Q21 | 1,951 | +54.1% |
| 2Q21 | 1,672 | +11.9% |
| 1Q21 | 1,596 | +10.9% |
| 3Q20 | 1,266 | -16.3% |
| 2Q20 | 1,494 | +99.2% |
| 1Q20 | 1,439 | +80.0% |
| 4Q19 | 1,448 | +88.3% |
| 3Q19 | 1,512 | +76.7% |
| 2Q19 | 750 | -8.1% |
| 1Q19 | 799 | -8.8% |
| 4Q18 | 769 | -1.5% |
| 3Q18 | 855 | +9.9% |
| 2Q18 | 817 | +20.0% |
| 1Q18 | 877 | +32.0% |
| 4Q17 | 781 | +19.9% |
| 3Q17 | 778 | +76.3% |
| 2Q17 | 680 | +71.4% |
| 1Q17 | 664 | +62.0% |
| 4Q16 | 651 | +72.2% |
| 3Q16 | 441 | +4.7% |
| 2Q16 | 397 | +5.1% |
| 1Q16 | 410 | +18.2% |
| 4Q15 | 378 | +2.1% |
| 3Q15 | 421 | +11.1% |
| 2Q15 | 377 | +26.0% |
| 1Q15 | 347 | -7.2% |
| 4Q14 | 370 | +2.5% |
| 3Q14 | 379 | +1.1% |
| 2Q14 | 300 | -7.5% |
| 1Q14 | 374 | +20.0% |
| 4Q13 | 361 | +16.3% |
| 3Q13 | 375 | +8.8% |
| 2Q13 | 324 | +15.8% |
| 1Q13 | 311 | +16.1% |
| 4Q12 | 311 | +11.7% |
| 3Q12 | 345 | +18.6% |
| 2Q12 | 279 | +1.5% |
| 1Q12 | 268 | +9.2% |
| 4Q11 | 278 | - |
| 3Q11 | 290 | - |
| 2Q11 | 275 | - |
| 1Q11 | 245 | - |