| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,622 | +202.9% |
| 3Q25 | 1,649 | +248.4% |
| 2Q25 | 1,643 | +271.1% |
| 1Q25 | 1,183 | +153.9% |
| 4Q24 | 535 | +10.5% |
| 3Q24 | 473 | -19.0% |
| 2Q24 | 442 | -27.4% |
| 1Q24 | 466 | -24.6% |
| 4Q23 | 484 | -22.0% |
| 3Q23 | 584 | -5.6% |
| 2Q23 | 610 | +0.5% |
| 1Q23 | 618 | +3.8% |
| 4Q22 | 621 | +13.0% |
| 3Q22 | 619 | +23.2% |
| 2Q22 | 606 | +26.7% |
| 1Q22 | 595 | +26.9% |
| 4Q21 | 549 | +20.2% |
| 3Q21 | 502 | +15.7% |
| 2Q21 | 478 | +16.2% |
| 1Q21 | 469 | +13.9% |
| 4Q20 | 457 | -3.6% |
| 3Q20 | 434 | -8.1% |
| 2Q20 | 412 | -14.8% |
| 1Q20 | 412 | -9.1% |
| 4Q19 | 474 | -2.2% |
| 3Q19 | 472 | -4.8% |
| 2Q19 | 484 | -6.2% |
| 1Q19 | 453 | -16.6% |
| 4Q18 | 485 | +9.9% |
| 3Q18 | 496 | +4.4% |
| 2Q18 | 516 | +27.8% |
| 1Q18 | 543 | +35.2% |
| 4Q17 | 441 | +12.3% |
| 3Q17 | 475 | +21.7% |
| 2Q17 | 403 | +3.6% |
| 1Q17 | 402 | +8.4% |
| 4Q16 | 393 | +11.3% |
| 3Q16 | 390 | +20.0% |
| 2Q16 | 389 | +35.5% |
| 1Q16 | 371 | +28.8% |
| 4Q15 | 353 | +23.3% |
| 3Q15 | 325 | +8.1% |
| 2Q15 | 287 | +2.1% |
| 1Q15 | 288 | -0.4% |
| 4Q14 | 286 | +3.2% |
| 3Q14 | 300 | +14.8% |
| 2Q14 | 281 | +9.9% |
| 1Q14 | 289 | +15.4% |
| 4Q13 | 277 | +10.7% |
| 3Q13 | 262 | -27.7% |
| 2Q13 | 256 | +14.3% |
| 1Q13 | 250 | +14.1% |
| 4Q12 | 250 | +4.6% |
| 3Q12 | 362 | +46.4% |
| 2Q12 | 224 | -6.7% |
| 1Q12 | 219 | - |
| 4Q11 | 239 | - |
| 3Q11 | 247 | - |
| 2Q11 | 240 | - |