| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 4,925 | +7.3% |
| 3Q26 | 4,386 | +9.2% |
| 2Q26 | 4,430 | +7.5% |
| 1Q26 | 4,378 | +8.0% |
| 4Q25 | 4,589 | +12.9% |
| 3Q25 | 4,018 | +5.0% |
| 2Q25 | 4,122 | +0.1% |
| 1Q24 | 4,056 | +9.6% |
| 4Q24 | 4,063 | +8.2% |
| 3Q24 | 3,827 | +14.7% |
| 2Q24 | 4,118 | +10.4% |
| 1Q24 | 3,701 | +11.3% |
| 4Q23 | 3,753 | +10.1% |
| 3Q23 | 3,335 | -24.1% |
| 2Q23 | 3,731 | -20.0% |
| 1Q23 | 3,326 | -10.0% |
| 4Q22 | 3,409 | +46.6% |
| 3Q22 | 4,392 | +123.0% |
| 2Q22 | 4,665 | +106.8% |
| 1Q22 | 3,697 | +117.2% |
| 4Q21 | 2,326 | +38.7% |
| 3Q21 | 1,969 | +42.1% |
| 2Q21 | 2,256 | +48.6% |
| 1Q21 | 1,702 | - |
| 4Q20 | 1,676 | - |
| 3Q20 | 1,386 | - |
| 2Q20 | 1,518 | - |