| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,441 | +2.6% |
| 4Q25 | 1,330 | +3.0% |
| 3Q25 | 1,432 | -1.9% |
| 2Q25 | 1,412 | -2.8% |
| 1Q25 | 1,405 | -3.8% |
| 4Q24 | 1,291 | -19.8% |
| 3Q24 | 1,459 | -4.1% |
| 2Q24 | 1,452 | -8.4% |
| 1Q24 | 1,460 | - |
| 4Q23 | 1,610 | -7.2% |
| 3Q23 | 1,522 | -13.4% |
| 2Q23 | 1,585 | -5.7% |
| 1Q22 | 1,556 | -5.3% |
| 4Q22 | 1,735 | +5.5% |
| 3Q22 | 1,757 | +13.9% |
| 2Q22 | 1,681 | +0.5% |
| 1Q22 | 1,913 | +16.4% |
| 4Q21 | 1,644 | +37.7% |
| 3Q21 | 1,542 | +24.7% |
| 2Q21 | 1,672 | +36.0% |
| 1Q21 | 1,643 | +27.4% |
| 4Q20 | 1,194 | +56.3% |
| 3Q20 | 1,237 | +78.0% |
| 2Q20 | 1,229 | +70.5% |
| 1Q20 | 1,290 | +97.5% |
| 4Q19 | 764 | +24.0% |
| 3Q19 | 695 | +22.6% |
| 2Q19 | 721 | +53.4% |
| 1Q19 | 653 | +22.1% |
| 4Q18 | 616 | +0.7% |
| 3Q18 | 567 | +4.4% |
| 2Q18 | 470 | -30.4% |
| 1Q18 | 535 | -7.4% |
| 4Q17 | 612 | -12.6% |
| 3Q17 | 543 | -17.7% |
| 2Q17 | 675 | -8.9% |
| 1Q17 | 578 | -16.5% |
| 4Q16 | 700 | +0.6% |
| 3Q16 | 660 | +1.9% |
| 2Q16 | 741 | -1.3% |
| 1Q16 | 692 | -2.8% |
| 4Q15 | 696 | +11.2% |
| 3Q15 | 648 | +0.8% |
| 2Q15 | 751 | +2.9% |
| 1Q15 | 712 | +10.9% |
| 4Q14 | 626 | -1.6% |
| 3Q14 | 643 | +2.9% |
| 2Q14 | 730 | +9.1% |
| 1Q14 | 642 | +1.1% |
| 4Q13 | 636 | +16.1% |
| 3Q13 | 625 | +10.0% |
| 2Q13 | 669 | +7.9% |
| 1Q13 | 635 | +4.8% |
| 4Q12 | 548 | +12.1% |
| 3Q12 | 568 | +3.5% |
| 2Q12 | 620 | +6.7% |
| 1Q12 | 606 | - |
| 4Q11 | 489 | - |
| 3Q11 | 549 | - |
| 2Q11 | 581 | - |