| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,040 | +23.2% |
| 4Q25 | 3,459 | +11.9% |
| 3Q25 | 3,104 | -5.4% |
| 2Q25 | 2,787 | -0.0% |
| 1Q25 | 2,468 | -11.9% |
| 4Q24 | 3,090 | -5.9% |
| 3Q24 | 3,280 | +5.4% |
| 2Q24 | 2,788 | +8.9% |
| 1Q23 | 2,800 | -1.2% |
| 4Q23 | 3,285 | -6.5% |
| 3Q23 | 3,113 | -14.2% |
| 2Q23 | 2,561 | -0.6% |
| 1Q23 | 2,833 | +14.6% |
| 4Q22 | 3,513 | +18.5% |
| 3Q22 | 3,630 | +4.0% |
| 2Q22 | 2,577 | +3.7% |
| 1Q22 | 2,471 | -3.8% |
| 4Q21 | 2,964 | +11.3% |
| 3Q21 | 3,492 | +49.4% |
| 2Q21 | 2,485 | +36.7% |
| 1Q21 | 2,568 | +55.6% |
| 4Q20 | 2,664 | +17.6% |
| 3Q20 | 2,338 | +11.9% |
| 2Q20 | 1,818 | +10.2% |
| 1Q20 | 1,650 | +12.7% |
| 4Q19 | 2,265 | -9.1% |
| 3Q19 | 2,090 | -32.7% |
| 2Q19 | 1,649 | -27.4% |
| 1Q19 | 1,464 | -10.1% |
| 4Q18 | 2,491 | +3.1% |
| 3Q18 | 3,107 | +5.8% |
| 2Q18 | 2,272 | +10.8% |
| 1Q18 | 1,629 | -1.3% |
| 4Q17 | 2,415 | -0.1% |
| 3Q17 | 2,937 | -6.6% |
| 2Q17 | 2,050 | -18.8% |
| 1Q17 | 1,650 | -18.7% |
| 4Q16 | 2,418 | -12.0% |
| 3Q16 | 3,145 | +2.5% |
| 2Q16 | 2,525 | +5.8% |
| 1Q16 | 2,029 | +13.6% |
| 4Q15 | 2,747 | +14.9% |
| 3Q15 | 3,069 | +15.4% |
| 2Q15 | 2,387 | +29.0% |
| 1Q15 | 1,786 | +45.7% |
| 4Q14 | 2,390 | +24.7% |
| 3Q14 | 2,659 | +23.9% |
| 2Q14 | 1,851 | -9.5% |
| 1Q14 | 1,226 | -8.2% |
| 4Q13 | 1,917 | -9.6% |
| 3Q13 | 2,146 | -10.5% |
| 2Q13 | 2,046 | +10.4% |
| 1Q13 | 1,336 | +9.1% |
| 4Q12 | 2,120 | +5.9% |
| 3Q12 | 2,397 | +19.4% |
| 2Q12 | 1,854 | +18.2% |
| 1Q12 | 1,225 | +5.2% |
| 4Q11 | 2,001 | +27.1% |
| 3Q11 | 2,008 | - |
| 2Q11 | 1,568 | - |
| 1Q11 | 1,165 | - |
| 4Q10 | 1,574 | - |