| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 39,874 | +24.4% |
| 4Q25 | 32,643 | +3.5% |
| 3Q25 | 29,623 | +19.0% |
| 2Q25 | 29,052 | +19.0% |
| 1Q25 | 32,045 | +26.4% |
| 4Q24 | 31,544 | +36.6% |
| 3Q24 | 24,885 | +8.8% |
| 2Q24 | 24,407 | -10.0% |
| 1Q24 | 25,357 | -27.2% |
| 4Q23 | 23,090 | +18.3% |
| 3Q23 | 22,880 | +9.8% |
| 2Q23 | 27,106 | +43.6% |
| 1Q23 | 34,819 | +50.9% |
| 4Q22 | 19,511 | -19.3% |
| 3Q22 | 20,833 | +2.9% |
| 2Q22 | 18,881 | -11.6% |
| 1Q22 | 23,071 | +23.1% |
| 4Q21 | 24,164 | +40.5% |
| 3Q21 | 20,250 | +28.7% |
| 2Q21 | 21,347 | +46.3% |
| 1Q21 | 18,748 | -0.7% |
| 4Q20 | 17,200 | -7.7% |
| 3Q20 | 15,740 | -12.5% |
| 2Q20 | 14,592 | -28.2% |
| 1Q20 | 18,875 | -3.5% |
| 4Q19 | 18,630 | -2.9% |
| 3Q19 | 17,986 | +0.1% |
| 2Q19 | 20,315 | +31.1% |
| 1Q19 | 19,562 | -3.3% |
| 4Q18 | 19,195 | -20.6% |
| 3Q18 | 17,968 | +13.8% |
| 2Q18 | 15,494 | -5.2% |
| 1Q18 | 20,226 | +33.6% |
| 4Q17 | 24,178 | +40.5% |
| 3Q17 | 15,790 | +33.5% |
| 2Q17 | 16,347 | +18.9% |
| 1Q17 | 15,142 | -1.6% |
| 4Q16 | 17,208 | +12.5% |
| 3Q16 | 11,825 | -14.3% |
| 2Q16 | 13,754 | +14.8% |
| 1Q16 | 15,391 | +15.1% |
| 4Q15 | 15,291 | +6.3% |
| 3Q15 | 13,792 | +5.3% |
| 2Q15 | 11,985 | -8.6% |
| 1Q15 | 13,377 | -7.9% |
| 4Q14 | 14,389 | +11.8% |
| 3Q14 | 13,092 | +9.9% |
| 2Q14 | 13,110 | +6.2% |
| 1Q14 | 14,526 | +4.1% |
| 4Q13 | 12,872 | -16.4% |
| 3Q13 | 11,916 | +2.4% |
| 2Q13 | 12,347 | +11.5% |
| 1Q13 | 13,955 | +6.9% |
| 4Q12 | 15,388 | +8.4% |
| 3Q12 | 11,632 | +3.1% |
| 2Q12 | 11,072 | -17.0% |
| 1Q12 | 13,056 | - |
| 4Q11 | 14,192 | -3.4% |
| 3Q11 | 11,282 | - |
| 2Q11 | 13,336 | - |
| 4Q10 | 14,691 | - |