| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 665 | -28.8% |
| 3Q24 | 1,099 | -23.5% |
| 2Q24 | 783 | -26.9% |
| 1Q24 | 848 | -35.7% |
| 4Q24 | 934 | -30.2% |
| 3Q23 | 1,437 | -9.5% |
| 2Q23 | 1,071 | +14.9% |
| 1Q23 | 1,319 | +17.1% |
| 4Q23 | 1,339 | -1.2% |
| 3Q22 | 1,588 | +3.6% |
| 2Q22 | 932 | -21.9% |
| 1Q22 | 1,126 | -7.5% |
| 4Q22 | 1,354 | +0.9% |
| 3Q21 | 1,533 | -2.6% |
| 2Q21 | 1,194 | -1.8% |
| 1Q21 | 1,217 | -19.9% |
| 4Q21 | 1,342 | +8.5% |
| 3Q20 | 1,576 | -38.0% |
| 2Q20 | 1,312 | +2.9% |
| 1Q20 | 1,519 | +25.1% |
| 4Q20 | 1,237 | -43.3% |
| 3Q20 | 1,573 | -38.1% |
| 2Q20 | 1,216 | -4.6% |
| 4Q19 | 2,181 | +13.9% |
| 3Q19 | 2,542 | +14.6% |
| 2Q19 | 1,275 | -4.6% |
| 1Q19 | 1,214 | -17.1% |
| 4Q18 | 1,915 | +8.7% |
| 3Q18 | 2,218 | +3.1% |
| 2Q18 | 1,337 | +26.6% |
| 1Q18 | 1,465 | +7.3% |
| 4Q17 | 1,761 | -1.8% |
| 3Q17 | 2,151 | -9.3% |
| 2Q17 | 1,056 | -21.4% |
| 1Q17 | 1,366 | +1.5% |
| 4Q16 | 1,794 | +9.4% |
| 3Q16 | 2,372 | +10.2% |
| 2Q16 | 1,344 | -7.1% |
| 1Q16 | 1,345 | -5.5% |
| 4Q15 | 1,639 | -5.0% |
| 3Q15 | 2,151 | -13.7% |
| 2Q15 | 1,447 | +15.8% |
| 1Q15 | 1,424 | +15.3% |
| 4Q14 | 1,726 | +0.6% |
| 3Q14 | 2,493 | +18.7% |
| 2Q14 | 1,249 | +5.6% |
| 1Q14 | 1,235 | -6.3% |
| 4Q13 | 1,715 | +5.0% |
| 3Q13 | 2,100 | -8.6% |
| 2Q13 | 1,183 | - |
| 1Q13 | 1,319 | -12.1% |
| 4Q12 | 1,633 | -6.5% |
| 3Q12 | 2,299 | +10.6% |
| 1Q12 | 1,501 | +16.8% |
| 4Q11 | 1,747 | - |
| 3Q11 | 2,078 | - |
| 2Q11 | 1,154 | - |
| 1Q11 | 1,285 | - |