| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,012 | +91.6% |
| 3Q25 | 987 | +89.3% |
| 2Q25 | 973 | +81.8% |
| 1Q25 | 983 | +70.0% |
| 4Q24 | 528 | -1.7% |
| 3Q24 | 521 | -6.2% |
| 2Q24 | 535 | -4.4% |
| 1Q24 | 578 | +7.8% |
| 4Q23 | 537 | +7.8% |
| 3Q23 | 555 | +10.7% |
| 2Q23 | 559 | +21.4% |
| 1Q23 | 536 | +7.0% |
| 4Q22 | 498 | -0.6% |
| 3Q22 | 502 | +1.3% |
| 2Q22 | 461 | -10.3% |
| 1Q22 | 501 | -44.9% |
| 4Q21 | 501 | -8.8% |
| 3Q21 | 495 | -15.5% |
| 2Q21 | 514 | -14.5% |
| 1Q21 | 909 | +36.3% |
| 4Q20 | 549 | -18.1% |
| 3Q20 | 586 | -14.3% |
| 2Q20 | 601 | -10.2% |
| 1Q20 | 667 | +0.2% |
| 4Q19 | 671 | +2.9% |
| 3Q19 | 684 | +11.2% |
| 2Q19 | 670 | +12.5% |
| 1Q19 | 665 | +4.4% |
| 4Q18 | 652 | +28.5% |
| 3Q18 | 615 | +23.6% |
| 2Q18 | 595 | +18.0% |
| 1Q18 | 638 | +37.3% |
| 4Q17 | 507 | +22.9% |
| 3Q17 | 498 | +4.0% |
| 2Q17 | 504 | +2.2% |
| 1Q17 | 464 | -10.2% |
| 4Q16 | 413 | -13.5% |
| 3Q16 | 479 | +1.5% |
| 2Q16 | 494 | +1.8% |
| 1Q16 | 517 | +8.2% |
| 4Q15 | 477 | -3.8% |
| 3Q15 | 471 | -0.7% |
| 2Q15 | 485 | -1.4% |
| 1Q15 | 478 | -3.1% |
| 4Q14 | 496 | +9.2% |
| 3Q14 | 475 | +1.7% |
| 2Q14 | 492 | +7.9% |
| 1Q14 | 494 | +10.1% |
| 4Q13 | 455 | -2.6% |
| 3Q13 | 467 | +0.6% |
| 2Q13 | 456 | -8.4% |
| 1Q13 | 448 | -11.8% |
| 4Q12 | 467 | -8.5% |
| 3Q12 | 464 | -8.6% |
| 2Q12 | 498 | -33.3% |
| 1Q12 | 509 | -28.7% |
| 4Q11 | 510 | -27.4% |
| 3Q11 | 507 | -27.9% |
| 2Q11 | 747 | +57.4% |
| 1Q11 | 713 | - |
| 4Q10 | 703 | - |
| 3Q10 | 704 | - |
| 2Q10 | 474 | - |