| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,956 | -6.7% |
| 4Q25 | 2,273 | +12.0% |
| 3Q25 | 2,301 | +17.7% |
| 2Q25 | 2,179 | +32.5% |
| 1Q25 | 2,097 | +22.0% |
| 4Q24 | 2,028 | +6.1% |
| 3Q24 | 1,954 | +4.1% |
| 2Q24 | 1,643 | +2.2% |
| 1Q24 | 1,718 | -0.6% |
| 4Q23 | 1,911 | -1.8% |
| 3Q23 | 1,878 | -9.7% |
| 2Q23 | 1,609 | -10.8% |
| 1Q23 | 1,729 | 0.0% |
| 4Q22 | 1,947 | +15.7% |
| 3Q22 | 2,079 | +19.5% |
| 2Q22 | 1,803 | +47.2% |
| 1Q22 | 1,728 | +27.5% |
| 4Q21 | 1,683 | +15.2% |
| 3Q21 | 1,740 | +8.3% |
| 2Q21 | 1,225 | -6.9% |
| 1Q21 | 1,355 | +0.9% |
| 4Q20 | 1,461 | +17.2% |
| 3Q20 | 1,607 | +14.6% |
| 2Q20 | 1,315 | +17.5% |
| 1Q20 | 1,343 | +23.1% |
| 4Q19 | 1,247 | +11.4% |
| 3Q19 | 1,403 | +24.5% |
| 2Q19 | 1,120 | +21.3% |
| 1Q19 | 1,091 | +15.2% |
| 4Q18 | 1,119 | +12.3% |
| 3Q18 | 1,127 | +10.6% |
| 2Q18 | 923 | +10.1% |
| 1Q18 | 947 | +8.3% |
| 4Q17 | 996 | +12.4% |
| 3Q17 | 1,019 | -1.3% |
| 2Q17 | 838 | -3.6% |
| 1Q17 | 874 | -2.2% |
| 4Q16 | 886 | -5.0% |
| 3Q16 | 1,032 | -4.3% |
| 2Q16 | 870 | +4.1% |
| 1Q16 | 894 | +8.3% |
| 4Q15 | 933 | +3.2% |
| 3Q15 | 1,078 | -11.5% |
| 2Q15 | 836 | - |
| 1Q15 | 826 | - |
| 4Q14 | 903 | - |
| 3Q14 | 1,219 | - |