| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 41,278 | -8.4% |
| 3Q25 | 45,845 | -16.5% |
| 2Q25 | 54,303 | +12.9% |
| 1Q25 | 39,372 | -4.5% |
| 4Q24 | 45,080 | +5.4% |
| 3Q24 | 54,902 | +6.5% |
| 2Q24 | 48,098 | +2.7% |
| 1Q24 | 41,229 | +5.3% |
| 4Q23 | 42,768 | -22.5% |
| 3Q23 | 51,536 | -18.3% |
| 2Q23 | 46,814 | -4.6% |
| 1Q23 | 39,166 | -21.1% |
| 4Q22 | 55,159 | +44.8% |
| 3Q22 | 63,107 | +41.4% |
| 2Q22 | 49,084 | +25.3% |
| 1Q22 | 49,670 | +53.6% |
| 4Q21 | 38,095 | - |
| 3Q21 | 44,615 | +28.7% |
| 2Q21 | 39,177 | -3.3% |
| 1Q21 | 32,330 | +10.7% |
| 3Q20 | 34,673 | -11.5% |
| 2Q20 | 40,522 | +33.8% |
| 1Q20 | 29,201 | +0.6% |
| 4Q19 | 32,628 | +7.3% |
| 3Q19 | 39,166 | +6.6% |
| 2Q19 | 30,297 | -18.7% |
| 1Q19 | 29,037 | +2.7% |
| 4Q18 | 30,414 | +2.0% |
| 3Q18 | 36,741 | +0.9% |
| 2Q18 | 37,251 | +13.0% |
| 1Q18 | 28,287 | +5.9% |
| 4Q17 | 29,816 | -16.8% |
| 3Q17 | 36,419 | -15.8% |
| 2Q17 | 32,956 | +1.5% |
| 1Q17 | 26,719 | +0.5% |
| 4Q16 | 35,847 | +32.2% |
| 3Q16 | 43,250 | +40.8% |
| 2Q16 | 32,468 | -11.7% |
| 1Q16 | 26,587 | +14.8% |
| 4Q15 | 27,114 | +13.4% |
| 3Q15 | 30,715 | +7.5% |
| 2Q15 | 36,770 | +20.0% |
| 1Q15 | 23,159 | +5.8% |
| 4Q14 | 23,908 | -3.3% |
| 3Q14 | 28,578 | -11.0% |
| 2Q14 | 30,645 | +20.5% |
| 1Q14 | 21,899 | -2.0% |
| 4Q13 | 24,733 | +6.4% |
| 3Q13 | 32,119 | +2.2% |
| 2Q13 | 25,439 | +2.6% |
| 1Q13 | 22,351 | +9.0% |
| 4Q12 | 23,239 | -13.2% |
| 3Q12 | 31,424 | -7.5% |
| 2Q12 | 24,798 | -2.7% |
| 1Q12 | 20,512 | -13.4% |
| 4Q11 | 26,787 | +33.6% |
| 3Q11 | 33,974 | - |
| 2Q11 | 25,493 | - |
| 1Q11 | 23,677 | - |
| 4Q10 | 20,052 | - |