| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,146 | +1.5% |
| 4Q25 | 834 | +0.9% |
| 3Q25 | 1,236 | +2.9% |
| 2Q25 | 780 | -15.8% |
| 1Q25 | 1,130 | -5.1% |
| 4Q24 | 827 | -3.6% |
| 3Q24 | 1,202 | -11.4% |
| 2Q24 | 926 | -2.0% |
| 1Q24 | 1,190 | -9.7% |
| 4Q23 | 858 | -11.1% |
| 3Q23 | 1,356 | - |
| 2Q23 | 946 | - |
| 1Q23 | 1,318 | - |
| 4Q22 | 966 | +25.0% |
| 3Q21 | 1,297 | -2.5% |
| 2Q21 | 894 | -11.2% |
| 1Q21 | 1,089 | -7.7% |
| 4Q21 | 772 | -17.0% |
| 3Q20 | 1,060 | -30.8% |
| 2Q20 | 831 | -23.3% |
| 1Q21 | 1,071 | -9.1% |
| 4Q20 | 930 | -0.3% |
| 3Q20 | 1,330 | -13.2% |
| 2Q20 | 1,006 | -7.2% |
| 1Q20 | 1,179 | -7.7% |
| 4Q19 | 933 | -10.2% |
| 3Q19 | 1,533 | +0.4% |
| 2Q19 | 1,084 | -3.4% |
| 1Q19 | 1,278 | +3.4% |
| 4Q18 | 1,039 | +6.5% |
| 3Q18 | 1,526 | +33.5% |
| 2Q18 | 1,122 | +47.0% |
| 1Q18 | 1,235 | +37.3% |
| 4Q17 | 976 | +30.0% |
| 3Q17 | 1,143 | -14.1% |
| 2Q17 | 763 | -6.3% |
| 1Q17 | 899 | -17.8% |
| 4Q16 | 751 | -15.1% |
| 3Q16 | 1,330 | +9.6% |
| 2Q16 | 815 | +9.3% |
| 1Q16 | 1,095 | +10.5% |
| 4Q15 | 885 | +13.7% |
| 3Q15 | 1,214 | -6.5% |
| 2Q15 | 745 | -6.5% |
| 1Q15 | 990 | +0.1% |
| 4Q14 | 778 | +1.5% |
| 3Q14 | 1,298 | +14.1% |
| 2Q14 | 797 | -8.9% |
| 1Q14 | 989 | -3.1% |
| 4Q13 | 767 | -11.9% |
| 3Q13 | 1,137 | -12.4% |
| 2Q13 | 875 | +6.5% |
| 1Q13 | 1,021 | +3.3% |
| 4Q12 | 870 | +4.7% |
| 3Q12 | 1,299 | +14.9% |
| 2Q12 | 822 | +11.0% |
| 1Q12 | 988 | - |
| 4Q11 | 831 | - |
| 3Q11 | 1,130 | - |
| 2Q11 | 740 | - |