| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,897 | -1.9% |
| 3Q25 | 3,567 | +60.9% |
| 2Q25 | 3,297 | -11.1% |
| 1Q25 | 3,005 | -16.3% |
| 4Q24 | 2,952 | -21.6% |
| 3Q24 | 2,217 | -49.6% |
| 2Q24 | 3,707 | +45.8% |
| 1Q24 | 3,589 | +51.9% |
| 4Q23 | 3,763 | +63.9% |
| 3Q23 | 4,402 | +107.5% |
| 2Q23 | 2,543 | -11.4% |
| 1Q23 | 2,362 | -17.7% |
| 4Q22 | 2,296 | -23.5% |
| 3Q22 | 2,121 | -28.9% |
| 2Q22 | 2,870 | +29.7% |
| 1Q22 | 2,869 | +42.6% |
| 4Q21 | 3,002 | +57.5% |
| 3Q21 | 2,985 | +67.7% |
| 2Q21 | 2,213 | +21.9% |
| 1Q21 | 2,012 | +6.5% |
| 4Q20 | 1,906 | +11.3% |
| 3Q20 | 1,780 | +37.2% |
| 2Q20 | 1,816 | +46.3% |
| 1Q20 | 1,890 | - |
| 4Q19 | 1,712 | - |
| 3Q19 | 1,297 | - |
| 2Q19 | 1,241 | - |