| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,298 | +32.9% |
| 3Q25 | 1,589 | +27.8% |
| 2Q25 | 1,059 | +42.1% |
| 1Q25 | 795 | +0.4% |
| 4Q24 | 977 | +4.1% |
| 3Q24 | 1,243 | +11.5% |
| 2Q24 | 745 | +15.4% |
| 1Q24 | 792 | +0.3% |
| 4Q23 | 938 | -6.0% |
| 3Q23 | 1,115 | -34.1% |
| 2Q23 | 645 | -44.9% |
| 1Q23 | 790 | +4.9% |
| 4Q22 | 998 | -14.1% |
| 3Q22 | 1,692 | +144.8% |
| 2Q21 | 1,171 | -7.3% |
| 1Q21 | 752 | +2.7% |
| 4Q21 | 1,163 | -26.2% |
| 3Q21 | 691 | -48.3% |
| 2Q21 | 552 | -56.3% |
| 1Q21 | 765 | +4.5% |
| 4Q20 | 1,575 | +70.7% |
| 3Q20 | 1,337 | +127.6% |
| 2Q20 | 1,263 | +190.1% |
| 1Q20 | 732 | +30.0% |
| 4Q19 | 923 | +9.4% |
| 3Q19 | 587 | -11.8% |
| 2Q19 | 435 | +10.8% |
| 1Q19 | 563 | +0.3% |
| 4Q18 | 843 | -10.2% |
| 3Q18 | 666 | +20.2% |
| 2Q18 | 393 | -9.6% |
| 1Q18 | 562 | -7.7% |
| 4Q17 | 939 | -9.7% |
| 3Q17 | 554 | -5.8% |
| 2Q17 | 434 | -23.2% |
| 1Q17 | 609 | -48.8% |
| 4Q16 | 1,039 | -44.7% |
| 3Q16 | 589 | -76.2% |
| 2Q16 | 566 | -47.3% |
| 1Q16 | 1,190 | -29.3% |
| 4Q15 | 1,878 | -18.8% |
| 3Q15 | 2,471 | +20.3% |
| 2Q15 | 1,075 | -30.5% |
| 1Q15 | 1,683 | +16.1% |
| 4Q14 | 2,313 | +15.0% |
| 3Q14 | 2,054 | -0.4% |
| 2Q14 | 1,546 | -19.9% |
| 1Q14 | 1,450 | -26.6% |
| 4Q13 | 2,012 | -20.4% |
| 3Q13 | 2,063 | -36.4% |
| 2Q13 | 1,931 | +8.4% |
| 1Q13 | 1,977 | +23.3% |
| 4Q12 | 2,526 | +14.1% |
| 3Q12 | 3,243 | -6.3% |
| 2Q12 | 1,781 | -7.0% |
| 1Q12 | 1,603 | - |
| 4Q11 | 2,215 | -4.6% |
| 3Q11 | 3,463 | - |
| 2Q11 | 1,916 | - |
| 4Q10 | 2,321 | - |