| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,101 | +1.4% |
| 3Q25 | 1,294 | +7.7% |
| 2Q25 | 1,202 | +10.6% |
| 1Q25 | 1,140 | +19.2% |
| 4Q24 | 1,085 | +3.4% |
| 3Q24 | 1,201 | +0.4% |
| 2Q24 | 1,086 | -10.2% |
| 1Q24 | 957 | -23.6% |
| 4Q23 | 1,050 | -26.1% |
| 3Q23 | 1,197 | -22.9% |
| 2Q23 | 1,210 | -11.7% |
| 1Q23 | 1,252 | -11.3% |
| 4Q22 | 1,421 | -15.5% |
| 3Q22 | 1,552 | +2.4% |
| 2Q22 | 1,370 | +13.8% |
| 1Q22 | 1,412 | +61.5% |
| 4Q21 | 1,681 | +135.5% |
| 3Q21 | 1,516 | +69.8% |
| 2Q21 | 1,204 | +44.1% |
| 1Q21 | 874 | +19.2% |
| 4Q20 | 714 | -0.5% |
| 3Q20 | 892 | -2.3% |
| 2Q20 | 836 | -4.5% |
| 1Q20 | 733 | +0.7% |
| 4Q19 | 717 | +24.7% |
| 3Q19 | 914 | +29.3% |
| 2Q19 | 875 | +42.0% |
| 1Q19 | 728 | +40.6% |
| 4Q18 | 575 | +13.5% |
| 3Q18 | 707 | +16.7% |
| 2Q18 | 616 | +12.5% |
| 1Q18 | 517 | +12.6% |
| 4Q17 | 507 | +22.2% |
| 3Q17 | 606 | -0.6% |
| 2Q17 | 547 | -7.0% |
| 1Q17 | 459 | -17.0% |
| 4Q16 | 414 | -16.2% |
| 3Q16 | 609 | +6.0% |
| 2Q16 | 588 | +13.9% |
| 1Q16 | 554 | +11.2% |
| 4Q15 | 494 | +8.8% |
| 3Q15 | 574 | +2.1% |
| 2Q15 | 516 | -1.2% |
| 1Q15 | 498 | -0.7% |
| 4Q14 | 454 | +0.4% |
| 3Q14 | 563 | +3.2% |
| 2Q14 | 522 | -6.4% |
| 1Q14 | 502 | +5.4% |
| 4Q13 | 453 | -7.1% |
| 3Q13 | 545 | -7.5% |
| 2Q13 | 558 | +5.6% |
| 1Q13 | 476 | - |
| 4Q12 | 487 | +3.6% |
| 3Q12 | 590 | -1.6% |
| 2Q12 | 529 | -7.0% |
| 4Q11 | 470 | - |
| 3Q10 | 599 | - |
| 2Q11 | 568 | - |