| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,851 | +7.7% |
| 3Q25 | 3,764 | +46.9% |
| 2Q25 | 3,822 | +55.4% |
| 1Q25 | 3,752 | +36.5% |
| 4Q24 | 2,648 | -7.1% |
| 3Q24 | 2,563 | -10.9% |
| 2Q24 | 2,460 | -12.9% |
| 1Q24 | 2,748 | +4.7% |
| 4Q23 | 2,849 | -7.0% |
| 3Q23 | 2,878 | -0.2% |
| 2Q23 | 2,825 | +0.4% |
| 1Q23 | 2,624 | +18.1% |
| 4Q22 | 3,065 | +43.5% |
| 3Q22 | 2,883 | +58.3% |
| 2Q22 | 2,814 | +61.0% |
| 1Q22 | 2,221 | -12.8% |
| 4Q21 | 2,136 | -18.5% |
| 3Q21 | 1,821 | -61.4% |
| 2Q21 | 1,748 | -65.4% |
| 1Q21 | 2,548 | -29.4% |
| 4Q20 | 2,622 | -30.4% |
| 3Q20 | 4,713 | +29.4% |
| 2Q20 | 5,056 | +48.2% |
| 1Q20 | 3,608 | +25.5% |
| 4Q19 | 3,766 | +18.8% |
| 3Q19 | 3,643 | +17.5% |
| 2Q19 | 3,411 | +3.8% |
| 1Q19 | 2,875 | -7.9% |
| 4Q18 | 3,170 | -31.4% |
| 3Q18 | 3,101 | -14.0% |
| 2Q18 | 3,287 | -6.3% |
| 1Q18 | 3,121 | -6.1% |
| 4Q17 | 4,622 | +14.6% |
| 3Q17 | 3,605 | -5.8% |
| 2Q17 | 3,509 | -5.9% |
| 1Q17 | 3,322 | -18.3% |
| 4Q16 | 4,033 | -9.4% |
| 3Q16 | 3,827 | -9.6% |
| 2Q16 | 3,729 | -7.8% |
| 1Q16 | 4,064 | +2.1% |
| 4Q15 | 4,453 | +3.4% |
| 3Q15 | 4,233 | +2.0% |
| 2Q15 | 4,045 | +3.5% |
| 1Q15 | 3,979 | -5.4% |
| 4Q14 | 4,306 | -22.6% |
| 3Q14 | 4,149 | -24.3% |
| 2Q14 | 3,907 | -22.0% |
| 1Q14 | 4,205 | -17.8% |
| 4Q13 | 5,562 | +23.5% |
| 3Q13 | 5,482 | +31.5% |
| 2Q13 | 5,008 | +28.6% |
| 1Q13 | 5,114 | +26.2% |
| 4Q12 | 4,505 | -7.9% |
| 3Q12 | 4,169 | -9.1% |
| 2Q12 | 3,895 | -8.0% |
| 1Q12 | 4,051 | -10.6% |
| 4Q11 | 4,893 | +29.8% |
| 3Q11 | 4,584 | - |
| 2Q11 | 4,234 | - |
| 1Q11 | 4,530 | - |
| 4Q10 | 3,771 | - |