| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 16,625 | +1.5% |
| 4Q25 | 15,940 | -0.7% |
| 3Q25 | 16,274 | -3.0% |
| 2Q25 | 16,132 | -2.4% |
| 1Q25 | 16,378 | -4.4% |
| 4Q24 | 16,058 | -6.8% |
| 3Q24 | 16,785 | -5.4% |
| 2Q24 | 16,537 | -0.2% |
| 1Q24 | 17,130 | +5.5% |
| 4Q23 | 17,238 | +5.6% |
| 3Q23 | 17,738 | +5.6% |
| 2Q23 | 16,566 | +6.2% |
| 1Q23 | 16,238 | +6.8% |
| 4Q22 | 16,323 | +6.2% |
| 3Q22 | 16,798 | +8.3% |
| 2Q22 | 15,603 | - |
| 1Q22 | 15,210 | +3.7% |
| 4Q21 | 15,366 | +7.9% |
| 3Q21 | 15,517 | +9.9% |
| 1Q21 | 14,671 | +8.1% |
| 4Q20 | 14,243 | -0.2% |
| 3Q20 | 14,118 | -4.6% |
| 2Q20 | 13,350 | 0.0% |
| 1Q20 | 13,575 | +0.7% |
| 4Q19 | 14,274 | +0.5% |
| 3Q19 | 14,796 | +14.8% |
| 2Q19 | 13,349 | +14.9% |
| 1Q19 | 13,476 | +7.7% |
| 4Q18 | 14,197 | +10.4% |
| 3Q18 | 12,890 | -8.7% |
| 2Q18 | 11,618 | -14.1% |
| 1Q18 | 12,515 | -4.8% |
| 4Q17 | 12,860 | -0.9% |
| 3Q17 | 14,124 | +9.0% |
| 2Q17 | 13,521 | +19.0% |
| 1Q17 | 13,145 | +16.1% |
| 4Q16 | 12,971 | +13.8% |
| 3Q16 | 12,952 | +10.9% |
| 2Q16 | 11,363 | +4.8% |
| 1Q16 | 11,318 | +3.6% |
| 4Q15 | 11,403 | +6.5% |
| 3Q15 | 11,680 | +14.6% |
| 2Q15 | 10,840 | +15.9% |
| 1Q15 | 10,924 | +5.4% |
| 4Q14 | 10,705 | -3.2% |
| 3Q14 | 10,193 | -3.4% |
| 2Q14 | 9,354 | +0.1% |
| 1Q14 | 10,367 | +10.8% |
| 4Q13 | 11,057 | +21.4% |
| 3Q13 | 10,548 | +11.2% |
| 2Q13 | 9,342 | +3.6% |
| 1Q13 | 9,354 | +12.4% |
| 4Q12 | 9,105 | +12.8% |
| 3Q12 | 9,488 | +13.8% |
| 2Q12 | 9,016 | +13.8% |
| 1Q12 | 8,320 | +6.7% |
| 4Q11 | 8,070 | - |
| 3Q11 | 8,340 | - |
| 2Q11 | 7,925 | - |
| 1Q11 | 7,801 | - |