| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,476 | -9.1% |
| 3Q25 | 1,621 | -10.7% |
| 2Q25 | 1,627 | +0.6% |
| 1Q25 | 1,730 | +34.6% |
| 4Q24 | 1,624 | +19.4% |
| 3Q24 | 1,816 | +122.2% |
| 2Q24 | 1,617 | +76.1% |
| 1Q24 | 1,285 | +64.7% |
| 4Q23 | 1,360 | +94.6% |
| 3Q23 | 817 | +33.3% |
| 2Q23 | 918 | +32.5% |
| 1Q23 | 780 | +20.0% |
| 4Q22 | 699 | +13.1% |
| 3Q22 | 612 | +3.8% |
| 2Q22 | 693 | +12.8% |
| 1Q22 | 650 | +18.3% |
| 4Q21 | 618 | -39.7% |
| 3Q21 | 590 | -0.6% |
| 2Q21 | 614 | -8.2% |
| 1Q21 | 549 | +1.8% |
| 4Q20 | 1,024 | +85.4% |
| 3Q20 | 593 | -10.9% |
| 2Q20 | 669 | -3.9% |
| 1Q20 | 540 | +4.2% |
| 4Q19 | 552 | +6.6% |
| 3Q19 | 666 | +15.1% |
| 2Q19 | 696 | +7.8% |
| 1Q19 | 518 | +0.3% |
| 4Q18 | 518 | -6.6% |
| 3Q18 | 579 | +0.7% |
| 2Q18 | 646 | +6.8% |
| 1Q18 | 516 | - |
| 4Q17 | 555 | - |
| 3Q17 | 575 | - |
| 2Q17 | 605 | - |