| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,198 | -4.9% |
| 3Q25 | 2,097 | +0.7% |
| 2Q25 | 2,156 | -7.1% |
| 1Q25 | 1,985 | -6.1% |
| 4Q24 | 2,312 | +19.3% |
| 3Q24 | 2,083 | +7.5% |
| 2Q24 | 2,320 | +8.8% |
| 1Q24 | 2,113 | -6.1% |
| 4Q23 | 1,938 | -5.3% |
| 3Q23 | 1,937 | -5.8% |
| 2Q23 | 2,132 | +8.8% |
| 1Q23 | 2,252 | +7.6% |
| 4Q22 | 2,047 | +20.5% |
| 3Q22 | 2,056 | +43.1% |
| 2Q22 | 1,958 | +22.5% |
| 1Q22 | 2,093 | +81.9% |
| 4Q21 | 1,698 | +10.7% |
| 3Q21 | 1,437 | +1.2% |
| 2Q21 | 1,598 | +14.5% |
| 1Q21 | 1,151 | -22.5% |
| 4Q20 | 1,534 | +17.0% |
| 3Q20 | 1,421 | +16.0% |
| 2Q20 | 1,396 | +8.8% |
| 1Q20 | 1,485 | +15.3% |
| 4Q19 | 1,311 | +11.7% |
| 3Q19 | 1,224 | +10.2% |
| 2Q19 | 1,283 | +6.8% |
| 1Q19 | 1,288 | +10.4% |
| 4Q18 | 1,174 | +6.2% |
| 3Q18 | 1,111 | +8.2% |
| 2Q18 | 1,201 | +10.8% |
| 1Q18 | 1,166 | +7.7% |
| 4Q17 | 1,105 | +10.0% |
| 3Q17 | 1,027 | +11.3% |
| 2Q17 | 1,084 | +8.2% |
| 1Q17 | 1,083 | +8.4% |
| 4Q16 | 1,005 | +0.8% |
| 3Q16 | 923 | -0.5% |
| 2Q16 | 1,001 | +10.5% |
| 1Q16 | 999 | +3.9% |
| 4Q15 | 997 | +13.9% |
| 3Q15 | 928 | +24.0% |
| 2Q15 | 906 | +24.3% |
| 1Q15 | 962 | +35.5% |
| 4Q14 | 875 | +28.0% |
| 3Q14 | 748 | +30.0% |
| 2Q14 | 729 | +38.8% |
| 1Q14 | 710 | +14.8% |
| 4Q13 | 684 | +5.9% |
| 3Q13 | 575 | +8.4% |
| 2Q13 | 525 | +7.3% |
| 1Q13 | 618 | +7.2% |
| 4Q12 | 646 | +27.2% |
| 3Q12 | 531 | +13.2% |
| 2Q12 | 490 | +0.9% |
| 1Q12 | 576 | - |
| 4Q11 | 508 | - |
| 3Q11 | 469 | - |
| 2Q11 | 485 | - |