| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 739 | -24.4% |
| 3Q25 | 846 | -22.2% |
| 2Q25 | 828 | -36.6% |
| 1Q25 | 864 | -12.4% |
| 4Q24 | 977 | -12.0% |
| 3Q24 | 1,088 | -26.7% |
| 2Q24 | 1,307 | +8.3% |
| 1Q24 | 986 | -29.1% |
| 4Q23 | 1,110 | -13.1% |
| 3Q23 | 1,484 | +23.6% |
| 2Q23 | 1,207 | +14.9% |
| 1Q23 | 1,392 | +37.9% |
| 4Q22 | 1,277 | +40.2% |
| 3Q22 | 1,201 | +67.0% |
| 2Q22 | 1,050 | +66.8% |
| 1Q22 | 1,010 | +63.8% |
| 4Q21 | 910 | +7.7% |
| 3Q21 | 719 | -47.2% |
| 2Q21 | 629 | -51.5% |
| 1Q21 | 616 | -46.7% |
| 4Q20 | 845 | -32.4% |
| 3Q20 | 1,361 | -13.0% |
| 2Q20 | 1,298 | -38.2% |
| 1Q20 | 1,157 | -0.7% |
| 4Q19 | 1,251 | +12.1% |
| 3Q19 | 1,564 | +34.4% |
| 2Q19 | 2,101 | +112.3% |
| 1Q19 | 1,165 | +42.7% |
| 4Q18 | 1,116 | +18.9% |
| 3Q18 | 1,164 | +20.5% |
| 2Q18 | 989 | +23.9% |
| 1Q18 | 816 | -6.1% |
| 4Q17 | 938 | +32.9% |
| 3Q17 | 966 | +21.3% |
| 2Q17 | 798 | -6.3% |
| 1Q17 | 869 | -20.1% |
| 4Q16 | 706 | -36.6% |
| 3Q16 | 796 | -58.1% |
| 2Q16 | 852 | -51.6% |
| 1Q16 | 1,088 | +5.3% |
| 4Q15 | 1,112 | +11.8% |
| 3Q15 | 1,901 | +37.5% |
| 2Q15 | 1,759 | +119.8% |
| 1Q15 | 1,034 | +43.2% |
| 4Q14 | 995 | +51.0% |
| 3Q14 | 1,382 | +89.9% |
| 2Q14 | 800 | +22.6% |
| 1Q14 | 722 | +24.2% |
| 4Q13 | 659 | +356.5% |
| 3Q13 | 727 | +170.5% |
| 2Q13 | 653 | +331.5% |
| 1Q13 | 581 | +634.1% |
| 4Q12 | 144 | - |
| 3Q12 | 269 | - |
| 2Q12 | 151 | - |
| 1Q12 | 79 | - |