| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,901 | -7.1% |
| 3Q25 | 2,766 | +207.7% |
| 2Q25 | 2,924 | +214.1% |
| 1Q25 | 3,589 | +251.9% |
| 4Q24 | 3,123 | +137.7% |
| 3Q24 | 899 | -44.3% |
| 2Q24 | 931 | -43.6% |
| 1Q24 | 1,020 | -46.3% |
| 4Q23 | 1,314 | -51.4% |
| 3Q23 | 1,614 | -61.9% |
| 2Q23 | 1,651 | -61.1% |
| 1Q23 | 1,898 | -56.8% |
| 4Q22 | 2,704 | +10.5% |
| 3Q22 | 4,238 | +68.8% |
| 2Q22 | 4,241 | +127.3% |
| 1Q22 | 4,392 | +204.4% |
| 4Q21 | 2,447 | -20.9% |
| 3Q21 | 2,510 | -19.2% |
| 2Q21 | 1,866 | -21.9% |
| 1Q21 | 1,443 | -36.2% |
| 4Q20 | 3,094 | +29.3% |
| 3Q20 | 3,105 | +32.2% |
| 2Q20 | 2,389 | +7.6% |
| 1Q20 | 2,260 | -22.9% |
| 4Q19 | 2,392 | -15.4% |
| 3Q19 | 2,348 | -21.1% |
| 2Q19 | 2,220 | -22.7% |
| 1Q19 | 2,930 | +24.5% |
| 4Q18 | 2,828 | +20.0% |
| 3Q18 | 2,976 | +34.2% |
| 2Q18 | 2,873 | +33.1% |
| 1Q18 | 2,354 | -15.6% |
| 4Q17 | 2,356 | -35.4% |
| 3Q17 | 2,218 | -38.5% |
| 2Q17 | 2,158 | -42.9% |
| 1Q17 | 2,788 | -1.6% |
| 4Q16 | 3,648 | -1.0% |
| 3Q16 | 3,606 | -20.9% |
| 2Q16 | 3,777 | -26.3% |
| 1Q16 | 2,833 | -47.2% |
| 4Q15 | 3,685 | -37.1% |
| 3Q15 | 4,557 | -18.7% |
| 2Q15 | 5,128 | -11.5% |
| 1Q15 | 5,366 | -9.9% |
| 4Q14 | 5,863 | +6.3% |
| 3Q14 | 5,602 | -1.3% |
| 2Q14 | 5,792 | +3.1% |
| 1Q14 | 5,958 | +3.0% |
| 4Q13 | 5,515 | -12.0% |
| 3Q13 | 5,678 | -12.1% |
| 2Q13 | 5,620 | -10.2% |
| 1Q13 | 5,785 | -13.2% |
| 4Q12 | 6,266 | -11.5% |
| 3Q12 | 6,456 | +4.2% |
| 2Q12 | 6,259 | +9.3% |
| 1Q12 | 6,664 | +42.7% |
| 4Q11 | 7,082 | +57.7% |
| 3Q11 | 6,195 | +50.3% |
| 2Q11 | 5,728 | +56.7% |
| 1Q11 | 4,669 | +49.5% |
| 4Q10 | 4,490 | - |
| 3Q10 | 4,123 | - |
| 2Q10 | 3,655 | - |
| 1Q10 | 3,123 | - |