| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,644 | -10.1% |
| 3Q25 | 1,941 | +52.4% |
| 2Q25 | 2,007 | +47.9% |
| 1Q25 | 1,984 | +69.8% |
| 4Q24 | 1,828 | +48.7% |
| 3Q24 | 1,273 | -8.2% |
| 2Q24 | 1,357 | -12.6% |
| 1Q24 | 1,168 | -26.9% |
| 4Q23 | 1,230 | -14.2% |
| 3Q23 | 1,388 | -47.1% |
| 2Q23 | 1,553 | -28.7% |
| 1Q23 | 1,599 | -29.5% |
| 4Q22 | 1,432 | -25.9% |
| 3Q22 | 2,623 | +106.5% |
| 2Q22 | 2,178 | +44.4% |
| 1Q22 | 2,269 | +107.5% |
| 4Q21 | 1,934 | +118.5% |
| 3Q21 | 1,270 | +19.1% |
| 2Q21 | 1,508 | +16.3% |
| 1Q21 | 1,093 | -2.6% |
| 4Q20 | 885 | -21.5% |
| 3Q20 | 1,066 | +7.3% |
| 2Q20 | 1,297 | +16.4% |
| 1Q20 | 1,122 | +65.4% |
| 4Q19 | 1,127 | +45.4% |
| 3Q19 | 994 | +8.4% |
| 2Q19 | 1,114 | -3.4% |
| 1Q19 | 679 | -35.0% |
| 4Q18 | 775 | -31.4% |
| 3Q18 | 917 | -2.8% |
| 2Q18 | 1,154 | +54.2% |
| 1Q18 | 1,044 | +47.0% |
| 4Q17 | 1,130 | +38.7% |
| 3Q17 | 943 | +9.9% |
| 2Q17 | 748 | -33.8% |
| 1Q17 | 710 | -25.9% |
| 4Q16 | 815 | +31.3% |
| 3Q16 | 858 | +48.3% |
| 2Q16 | 1,130 | +32.8% |
| 1Q16 | 959 | +50.8% |
| 4Q15 | 621 | -1.4% |
| 3Q15 | 579 | +4.8% |
| 2Q15 | 851 | +38.6% |
| 1Q15 | 636 | +23.3% |
| 4Q14 | 630 | +13.3% |
| 3Q14 | 552 | +10.4% |
| 2Q14 | 614 | +10.7% |
| 1Q14 | 515 | +34.3% |
| 4Q13 | 556 | -17.1% |
| 3Q13 | 500 | -22.8% |
| 2Q13 | 555 | -22.9% |
| 1Q13 | 384 | -37.9% |
| 4Q12 | 670 | +54.5% |
| 3Q12 | 648 | +65.6% |
| 2Q12 | 720 | +53.6% |
| 1Q12 | 618 | +72.1% |
| 4Q11 | 434 | - |
| 3Q11 | 391 | - |
| 2Q11 | 468 | - |
| 1Q11 | 359 | - |