| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 141,218 | +12.7% |
| 3Q25 | 114,206 | -3.6% |
| 2Q25 | 108,882 | -10.0% |
| 1Q25 | 115,200 | -7.7% |
| 4Q24 | 125,286 | +20.3% |
| 3Q24 | 118,525 | +38.3% |
| 2Q24 | 121,016 | +48.1% |
| 1Q24 | 124,792 | +42.8% |
| 4Q23 | 104,149 | +9.5% |
| 3Q23 | 85,691 | +10.7% |
| 2Q23 | 81,718 | +5.4% |
| 1Q23 | 87,389 | +8.5% |
| 4Q22 | 95,082 | +7.2% |
| 3Q22 | 77,439 | +7.3% |
| 2Q22 | 77,510 | +14.9% |
| 1Q22 | 80,528 | +14.9% |
| 4Q21 | 88,657 | +22.6% |
| 3Q21 | 72,193 | +23.0% |
| 2Q21 | 67,486 | +13.2% |
| 1Q21 | 70,056 | +20.5% |
| 4Q20 | 72,310 | +4.2% |
| 3Q20 | 58,707 | +9.0% |
| 2Q20 | 59,640 | +18.5% |
| 1Q20 | 58,118 | +3.3% |
| 4Q19 | 69,420 | +18.7% |
| 3Q19 | 53,861 | +16.8% |
| 2Q19 | 50,318 | -13.4% |
| 1Q19 | 56,277 | +9.0% |
| 4Q18 | 58,488 | -9.4% |
| 3Q18 | 46,133 | -11.3% |
| 2Q18 | 58,099 | -17.9% |
| 1Q18 | 51,615 | -12.2% |
| 4Q17 | 64,527 | +8.7% |
| 3Q17 | 52,005 | +17.2% |
| 2Q17 | 70,787 | +66.0% |
| 1Q17 | 58,810 | +19.1% |
| 4Q16 | 59,357 | +19.1% |
| 3Q16 | 44,354 | +8.8% |
| 2Q16 | 42,643 | -10.1% |
| 1Q16 | 49,399 | +10.5% |
| 4Q15 | 49,858 | +9.3% |
| 3Q15 | 40,748 | +20.2% |
| 2Q15 | 47,415 | +40.5% |
| 1Q15 | 44,694 | +29.1% |
| 4Q14 | 45,625 | +21.9% |
| 3Q14 | 33,903 | +6.2% |
| 2Q14 | 33,742 | +5.7% |
| 1Q14 | 34,623 | +10.3% |
| 4Q13 | 37,417 | +14.5% |
| 3Q13 | 31,929 | +22.0% |
| 2Q13 | 31,910 | - |
| 1Q13 | 31,402 | +22.9% |
| 4Q12 | 32,688 | +13.6% |
| 3Q12 | 26,170 | +8.9% |
| 1Q12 | 25,543 | -1.2% |
| 4Q11 | 28,774 | +10.0% |
| 3Q11 | 24,042 | -9.0% |
| 2Q11 | 24,312 | - |
| 1Q11 | 25,857 | - |
| 4Q10 | 26,147 | - |
| 3Q10 | 26,424 | - |