| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,294 | +6.0% |
| 4Q25 | 1,231 | -4.5% |
| 3Q25 | 1,575 | +11.8% |
| 2Q25 | 1,497 | +23.4% |
| 1Q25 | 1,221 | -4.4% |
| 4Q24 | 1,289 | -6.5% |
| 3Q24 | 1,409 | -3.0% |
| 2Q24 | 1,213 | -3.6% |
| 1Q24 | 1,277 | +3.0% |
| 4Q23 | 1,379 | +6.9% |
| 3Q23 | 1,452 | +1.2% |
| 2Q23 | 1,258 | -52.1% |
| 1Q23 | 1,240 | -53.7% |
| 4Q22 | 1,290 | -54.4% |
| 3Q22 | 1,435 | -56.9% |
| 2Q22 | 2,625 | -23.5% |
| 1Q22 | 2,680 | -0.1% |
| 4Q21 | 2,826 | +19.1% |
| 3Q21 | 3,330 | +30.9% |
| 2Q21 | 3,433 | +54.9% |
| 1Q21 | 2,683 | +22.1% |
| 4Q20 | 2,372 | +19.4% |
| 3Q20 | 2,543 | +18.7% |
| 2Q20 | 2,216 | +19.4% |
| 1Q20 | 2,197 | +18.2% |
| 4Q19 | 1,986 | -2.2% |
| 3Q19 | 2,142 | +6.1% |
| 2Q19 | 1,856 | +5.6% |
| 1Q19 | 1,858 | +1.5% |
| 4Q18 | 2,031 | +0.8% |
| 3Q18 | 2,019 | +0.6% |
| 2Q18 | 1,758 | -3.4% |
| 1Q18 | 1,831 | +14.1% |
| 4Q17 | 2,014 | +7.4% |
| 3Q17 | 2,007 | +16.1% |
| 2Q17 | 1,819 | +15.9% |
| 1Q17 | 1,605 | +15.4% |
| 4Q16 | 1,875 | +11.7% |
| 3Q16 | 1,728 | -3.9% |
| 2Q16 | 1,570 | -0.6% |
| 1Q16 | 1,391 | -8.2% |
| 4Q15 | 1,679 | -8.1% |
| 3Q15 | 1,799 | +3.7% |
| 2Q15 | 1,580 | +6.4% |
| 1Q15 | 1,515 | +19.3% |
| 4Q14 | 1,826 | +18.7% |
| 3Q14 | 1,734 | +14.7% |
| 2Q14 | 1,485 | +6.1% |
| 1Q14 | 1,270 | -1.6% |
| 4Q13 | 1,538 | - |
| 3Q13 | 1,512 | +0.5% |
| 2Q13 | 1,400 | +3.9% |
| 1Q13 | 1,290 | -7.1% |
| 3Q12 | 1,504 | +9.6% |
| 2Q12 | 1,347 | +14.2% |
| 1Q12 | 1,389 | +22.4% |
| 4Q11 | 1,504 | - |
| 3Q11 | 1,372 | - |
| 2Q11 | 1,180 | - |
| 1Q11 | 1,135 | - |