| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,080 | -30.7% |
| 3Q25 | 1,227 | -23.9% |
| 2Q25 | 1,553 | +19.7% |
| 1Q25 | 1,649 | +26.1% |
| 4Q24 | 1,559 | +43.8% |
| 3Q24 | 1,612 | -16.6% |
| 2Q24 | 1,297 | +4.3% |
| 1Q24 | 1,308 | +17.8% |
| 4Q23 | 1,084 | +4.8% |
| 3Q23 | 1,933 | +84.3% |
| 2Q23 | 1,243 | +58.7% |
| 1Q23 | 1,110 | +17.7% |
| 4Q22 | 1,034 | +12.6% |
| 3Q22 | 1,049 | +0.5% |
| 2Q22 | 783 | -23.4% |
| 1Q22 | 943 | -13.6% |
| 4Q21 | 918 | +4.3% |
| 3Q21 | 1,044 | +57.2% |
| 2Q21 | 1,022 | +32.6% |
| 1Q21 | 1,091 | +25.8% |
| 4Q20 | 880 | +25.2% |
| 3Q20 | 664 | -25.8% |
| 2Q20 | 771 | -13.9% |
| 1Q20 | 867 | -0.1% |
| 4Q19 | 703 | -14.4% |
| 3Q19 | 895 | -39.8% |
| 2Q19 | 895 | -14.9% |
| 1Q19 | 868 | -20.3% |
| 4Q18 | 821 | -15.4% |
| 3Q18 | 1,486 | +31.5% |
| 2Q18 | 1,052 | +16.4% |
| 1Q18 | 1,089 | +24.6% |
| 4Q17 | 970 | +22.6% |
| 3Q17 | 1,130 | +2.7% |
| 2Q17 | 904 | -20.0% |
| 1Q17 | 874 | +4.9% |
| 4Q16 | 791 | -17.4% |
| 3Q16 | 1,100 | +27.9% |
| 2Q16 | 1,130 | +66.7% |
| 1Q16 | 833 | +30.8% |
| 4Q15 | 958 | +70.8% |
| 3Q15 | 860 | +42.4% |
| 2Q15 | 678 | +25.1% |
| 1Q15 | 637 | +23.7% |
| 4Q14 | 561 | +18.6% |
| 3Q14 | 604 | -25.2% |
| 2Q14 | 542 | +7.1% |
| 1Q14 | 515 | +8.1% |
| 4Q13 | 473 | +17.1% |
| 3Q13 | 807 | +11.3% |
| 2Q13 | 505 | -32.8% |
| 1Q13 | 476 | -37.9% |
| 4Q12 | 404 | -42.9% |
| 3Q12 | 725 | +65.8% |
| 2Q12 | 752 | +38.7% |
| 1Q12 | 766 | +26.2% |
| 4Q11 | 707 | - |
| 3Q11 | 437 | - |
| 2Q11 | 542 | - |
| 1Q11 | 607 | - |