| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,916 | -11.8% |
| 3Q25 | 3,739 | -10.0% |
| 2Q25 | 3,775 | -10.9% |
| 1Q25 | 3,979 | -35.9% |
| 4Q24 | 4,441 | +14.2% |
| 3Q24 | 4,156 | +10.6% |
| 2Q24 | 4,236 | -13.8% |
| 1Q24 | 6,212 | +76.2% |
| 4Q23 | 3,888 | -42.8% |
| 3Q23 | 3,758 | -59.9% |
| 2Q23 | 4,913 | -35.0% |
| 1Q23 | 3,526 | -23.4% |
| 4Q22 | 6,795 | +44.8% |
| 3Q22 | 9,375 | +65.6% |
| 2Q22 | 7,556 | +114.3% |
| 1Q22 | 4,605 | +46.1% |
| 4Q21 | 4,693 | +113.7% |
| 3Q21 | 5,660 | +195.3% |
| 2Q21 | 3,526 | +140.8% |
| 1Q21 | 3,152 | -13.8% |
| 4Q20 | 2,196 | +17.2% |
| 3Q20 | 1,917 | +1.3% |
| 2Q20 | 1,464 | -33.7% |
| 1Q20 | 3,657 | +120.4% |
| 4Q19 | 1,874 | +7.6% |
| 3Q19 | 1,892 | +40.1% |
| 2Q19 | 2,207 | +27.7% |
| 1Q19 | 1,659 | +85.4% |
| 4Q18 | 1,742 | +39.2% |
| 3Q18 | 1,350 | +33.5% |
| 2Q18 | 1,728 | +105.7% |
| 1Q18 | 895 | +2.8% |
| 4Q17 | 1,251 | +16.2% |
| 3Q17 | 1,011 | -61.2% |
| 2Q17 | 840 | -65.2% |
| 1Q17 | 871 | -66.1% |
| 4Q16 | 1,076 | -50.8% |
| 3Q16 | 2,609 | +392.0% |
| 2Q16 | 2,415 | +276.8% |
| 1Q16 | 2,569 | +699.0% |
| 4Q15 | 2,188 | - |
| 3Q15 | 530 | - |
| 2Q15 | 640 | - |
| 1Q15 | 321 | - |
| 3Q12 | 168 | -71.7% |
| 2Q12 | 298 | -18.1% |
| 1Q12 | 314 | - |
| 3Q11 | 595 | - |
| 2Q11 | 364 | - |