| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,080 | +11.9% |
| 3Q24 | 3,218 | +7.6% |
| 2Q24 | 2,921 | +5.2% |
| 1Q24 | 3,022 | +19.7% |
| 4Q24 | 2,752 | +4.2% |
| 3Q23 | 2,989 | +8.2% |
| 2Q23 | 2,776 | -0.2% |
| 1Q23 | 2,525 | -9.9% |
| 4Q23 | 2,641 | -2.6% |
| 3Q22 | 2,762 | +3.5% |
| 2Q22 | 2,782 | +8.4% |
| 1Q22 | 2,803 | +8.3% |
| 4Q22 | 2,713 | +6.4% |
| 3Q21 | 2,668 | +28.2% |
| 2Q21 | 2,567 | +33.3% |
| 1Q21 | 2,588 | +39.5% |
| 4Q21 | 2,550 | +22.8% |
| 3Q20 | 2,538 | +63.3% |
| 2Q20 | 2,283 | +64.4% |
| 1Q20 | 1,886 | +43.8% |
| 4Q20 | 2,076 | +38.0% |
| 3Q20 | 2,081 | +33.9% |
| 2Q20 | 1,925 | +38.6% |
| 1Q20 | 1,855 | +41.4% |
| 4Q19 | 1,504 | +5.6% |
| 3Q19 | 1,554 | -3.3% |
| 2Q19 | 1,388 | -8.0% |
| 1Q19 | 1,312 | -13.3% |
| 4Q18 | 1,425 | +2.0% |
| 3Q18 | 1,607 | +3.4% |
| 2Q18 | 1,509 | +14.7% |
| 1Q18 | 1,514 | +18.0% |
| 4Q17 | 1,397 | +17.3% |
| 3Q17 | 1,554 | +9.4% |
| 2Q17 | 1,315 | +2.6% |
| 1Q17 | 1,283 | +4.4% |
| 4Q16 | 1,191 | +6.5% |
| 3Q16 | 1,421 | +12.9% |
| 2Q16 | 1,282 | +13.2% |
| 1Q16 | 1,229 | +7.4% |
| 4Q15 | 1,118 | +11.6% |
| 3Q15 | 1,258 | +7.7% |
| 2Q15 | 1,132 | +10.5% |
| 1Q15 | 1,144 | +8.7% |
| 4Q14 | 1,002 | +0.2% |
| 3Q14 | 1,169 | +9.6% |
| 2Q14 | 1,025 | +8.4% |
| 1Q14 | 1,052 | -9.1% |
| 4Q13 | 1,000 | +6.4% |
| 3Q13 | 1,066 | +4.9% |
| 2Q13 | 946 | -0.9% |
| 1Q13 | 1,158 | +22.4% |
| 4Q12 | 940 | +10.8% |
| 3Q12 | 1,016 | +8.0% |
| 2Q12 | 955 | +8.9% |
| 1Q12 | 946 | - |
| 4Q11 | 848 | - |
| 3Q11 | 941 | - |
| 2Q11 | 876 | - |