| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,131 | +19.9% |
| 3Q25 | 4,393 | +5.7% |
| 2Q25 | 3,438 | -0.9% |
| 1Q25 | 3,013 | -15.2% |
| 4Q24 | 2,612 | -16.1% |
| 3Q24 | 4,156 | -7.4% |
| 2Q24 | 3,470 | +3.0% |
| 1Q24 | 3,554 | +4.7% |
| 4Q23 | 3,115 | -5.2% |
| 3Q23 | 4,486 | +13.9% |
| 2Q23 | 3,370 | +1.8% |
| 1Q23 | 3,394 | +15.5% |
| 4Q22 | 3,286 | +8.7% |
| 3Q22 | 3,939 | +5.2% |
| 2Q22 | 3,309 | +29.0% |
| 1Q22 | 2,938 | -10.6% |
| 4Q21 | 3,022 | +9.1% |
| 3Q21 | 3,743 | -8.1% |
| 2Q21 | 2,566 | -9.6% |
| 1Q21 | 3,287 | +17.7% |
| 4Q20 | 2,769 | +1.4% |
| 3Q20 | 4,075 | +1.7% |
| 2Q20 | 2,840 | +2.5% |
| 1Q20 | 2,792 | -1.3% |
| 4Q19 | 2,730 | +3.0% |
| 3Q19 | 4,007 | +14.3% |
| 2Q19 | 2,770 | +5.9% |
| 1Q19 | 2,830 | -0.3% |
| 4Q18 | 2,651 | -10.9% |
| 3Q18 | 3,505 | -0.6% |
| 2Q18 | 2,615 | -6.7% |
| 1Q18 | 2,839 | +7.3% |
| 4Q17 | 2,974 | +9.6% |
| 3Q17 | 3,526 | -10.5% |
| 2Q17 | 2,803 | -11.8% |
| 1Q17 | 2,647 | -11.3% |
| 4Q16 | 2,714 | -5.1% |
| 3Q16 | 3,939 | +7.8% |
| 2Q16 | 3,178 | +18.4% |
| 1Q16 | 2,985 | +13.9% |
| 4Q15 | 2,859 | +4.5% |
| 3Q15 | 3,655 | +0.4% |
| 2Q15 | 2,684 | 0.0% |
| 1Q15 | 2,621 | -2.9% |
| 4Q14 | 2,736 | +7.9% |
| 3Q14 | 3,641 | -0.8% |
| 2Q14 | 2,683 | +2.3% |
| 1Q14 | 2,699 | -6.6% |
| 4Q13 | 2,535 | -2.1% |
| 3Q13 | 3,671 | +14.7% |
| 2Q13 | 2,623 | +0.2% |
| 1Q13 | 2,889 | +12.4% |
| 4Q12 | 2,590 | -4.4% |
| 3Q12 | 3,200 | -7.8% |
| 2Q12 | 2,617 | -2.8% |
| 1Q12 | 2,571 | -6.1% |
| 4Q11 | 2,710 | - |
| 3Q11 | 3,469 | - |
| 2Q11 | 2,693 | - |
| 1Q11 | 2,738 | - |