| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 956 | +8.9% |
| 3Q25 | 1,039 | +9.3% |
| 2Q25 | 1,025 | +30.8% |
| 1Q25 | 969 | +29.5% |
| 4Q24 | 878 | +16.5% |
| 3Q24 | 951 | +17.7% |
| 2Q24 | 783 | -3.4% |
| 1Q24 | 748 | -10.4% |
| 4Q23 | 754 | -11.5% |
| 3Q23 | 808 | -1.5% |
| 2Q23 | 810 | -10.3% |
| 1Q23 | 835 | -9.9% |
| 4Q22 | 852 | +12.8% |
| 3Q22 | 820 | +10.0% |
| 2Q22 | 903 | +29.8% |
| 1Q22 | 927 | +51.0% |
| 4Q21 | 755 | +37.6% |
| 3Q21 | 745 | +39.8% |
| 2Q21 | 696 | +22.4% |
| 1Q21 | 614 | -6.2% |
| 4Q20 | 549 | -2.4% |
| 3Q20 | 533 | -6.9% |
| 2Q20 | 568 | -0.4% |
| 1Q20 | 654 | +24.6% |
| 4Q19 | 563 | +4.6% |
| 3Q19 | 572 | +4.9% |
| 2Q19 | 571 | +5.8% |
| 1Q19 | 525 | -4.5% |
| 4Q18 | 538 | +1.8% |
| 3Q18 | 545 | +1.1% |
| 2Q18 | 539 | +29.9% |
| 1Q18 | 550 | +30.3% |
| 4Q17 | 528 | +36.2% |
| 3Q17 | 539 | -9.4% |
| 2Q17 | 415 | -25.8% |
| 1Q17 | 422 | +5.2% |
| 4Q16 | 388 | +4.9% |
| 3Q16 | 596 | +36.3% |
| 2Q16 | 559 | +19.0% |
| 1Q16 | 401 | -34.0% |
| 4Q15 | 370 | -24.8% |
| 3Q15 | 437 | -23.5% |
| 2Q15 | 470 | +1.3% |
| 1Q15 | 608 | +40.9% |
| 4Q14 | 492 | +7.8% |
| 3Q14 | 571 | +18.8% |
| 2Q14 | 464 | +2.6% |
| 1Q14 | 431 | -5.9% |
| 4Q13 | 456 | +3.8% |
| 3Q13 | 481 | -2.3% |
| 2Q13 | 452 | -1.5% |
| 1Q13 | 458 | +1.1% |
| 4Q12 | 440 | -6.5% |
| 3Q12 | 492 | -10.3% |
| 2Q12 | 459 | -14.8% |
| 1Q12 | 453 | -8.3% |
| 4Q11 | 471 | +40.4% |
| 3Q11 | 549 | +47.5% |
| 2Q11 | 539 | +54.3% |
| 1Q11 | 494 | - |
| 4Q10 | 335 | - |
| 3Q10 | 372 | - |
| 2Q10 | 349 | - |