| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,404 | -3.6% |
| 4Q25 | 6,869 | +2.1% |
| 3Q25 | 7,111 | +4.8% |
| 2Q25 | 7,141 | +18.4% |
| 1Q25 | 6,642 | +8.9% |
| 4Q24 | 6,726 | +14.2% |
| 3Q24 | 6,787 | +4.4% |
| 2Q24 | 6,034 | -20.3% |
| 1Q24 | 6,101 | -12.2% |
| 4Q23 | 5,888 | -1.5% |
| 3Q23 | 6,503 | +13.3% |
| 2Q23 | 7,567 | +38.1% |
| 1Q23 | 6,952 | +30.8% |
| 4Q22 | 5,979 | +4.7% |
| 3Q22 | 5,740 | -2.5% |
| 2Q22 | 5,479 | +1.3% |
| 1Q22 | 5,315 | +9.7% |
| 4Q21 | 5,711 | +25.7% |
| 3Q21 | 5,886 | +30.6% |
| 2Q21 | 5,411 | +25.5% |
| 1Q21 | 4,843 | +22.4% |
| 4Q20 | 4,544 | +50.7% |
| 3Q20 | 4,506 | +51.1% |
| 2Q20 | 4,312 | +47.9% |
| 1Q20 | 3,957 | +56.7% |
| 4Q19 | 3,016 | +1.7% |
| 3Q19 | 2,982 | +1.5% |
| 2Q19 | 2,916 | +3.9% |
| 1Q19 | 2,525 | -6.2% |
| 4Q18 | 2,965 | +13.0% |
| 3Q18 | 2,938 | -0.7% |
| 2Q18 | 2,807 | +3.2% |
| 1Q18 | 2,692 | +33.8% |
| 4Q17 | 2,623 | +31.4% |
| 3Q17 | 2,960 | +48.6% |
| 2Q17 | 2,719 | +26.2% |
| 1Q17 | 2,011 | -3.0% |
| 4Q16 | 1,995 | +0.4% |
| 3Q16 | 1,991 | -1.0% |
| 2Q16 | 2,155 | +9.4% |
| 1Q16 | 2,072 | +11.2% |
| 4Q15 | 1,987 | +9.7% |
| 3Q15 | 2,010 | +14.7% |
| 2Q15 | 1,969 | +13.2% |
| 1Q15 | 1,863 | +16.4% |
| 4Q14 | 1,811 | +4.2% |
| 3Q14 | 1,753 | +7.3% |
| 2Q14 | 1,740 | +14.0% |
| 1Q14 | 1,600 | +13.4% |
| 4Q13 | 1,738 | +15.1% |
| 3Q13 | 1,633 | +3.9% |
| 2Q13 | 1,526 | -0.0% |
| 1Q13 | 1,411 | +1.7% |
| 4Q12 | 1,509 | - |
| 3Q12 | 1,572 | - |
| 2Q12 | 1,526 | - |
| 1Q12 | 1,387 | - |