| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,747 | -1.9% |
| 3Q25 | 2,523 | -15.6% |
| 2Q25 | 2,401 | -18.9% |
| 1Q25 | 2,500 | -11.4% |
| 4Q24 | 2,800 | -13.0% |
| 3Q24 | 2,988 | -14.2% |
| 2Q24 | 2,959 | +98.0% |
| 1Q24 | 2,822 | +78.9% |
| 4Q23 | 3,220 | +119.3% |
| 3Q23 | 3,484 | +145.7% |
| 2Q23 | 1,494 | +14.7% |
| 1Q23 | 1,577 | +31.7% |
| 4Q22 | 1,468 | +7.8% |
| 3Q22 | 1,417 | +5.9% |
| 2Q22 | 1,302 | -15.2% |
| 1Q22 | 1,198 | -32.9% |
| 4Q21 | 1,361 | -28.5% |
| 3Q21 | 1,339 | -27.8% |
| 2Q21 | 1,536 | -29.1% |
| 1Q21 | 1,784 | +87.5% |
| 4Q20 | 1,904 | +87.7% |
| 3Q20 | 1,854 | +82.7% |
| 2Q20 | 2,168 | +137.9% |
| 1Q20 | 951 | +8.7% |
| 4Q19 | 1,014 | +2.0% |
| 3Q19 | 1,015 | -22.0% |
| 2Q19 | 911 | -29.3% |
| 1Q19 | 875 | -32.9% |
| 4Q18 | 994 | -11.8% |
| 3Q18 | 1,300 | +15.0% |
| 2Q18 | 1,288 | +100.4% |
| 1Q18 | 1,304 | +94.4% |
| 4Q17 | 1,127 | +68.0% |
| 3Q17 | 1,131 | +85.3% |
| 2Q17 | 643 | +14.9% |
| 1Q17 | 670 | +24.9% |
| 4Q16 | 671 | +7.3% |
| 3Q16 | 610 | +1.8% |
| 2Q16 | 559 | -0.7% |
| 1Q16 | 536 | -6.4% |
| 4Q15 | 625 | -5.2% |
| 3Q15 | 599 | -6.0% |
| 2Q15 | 563 | +13.1% |
| 1Q15 | 573 | +10.2% |
| 4Q14 | 659 | +25.0% |
| 3Q14 | 637 | +15.4% |
| 2Q14 | 498 | +4.3% |
| 1Q14 | 520 | +4.6% |
| 4Q13 | 527 | +10.8% |
| 3Q13 | 552 | +14.2% |
| 2Q13 | 477 | +11.5% |
| 1Q13 | 497 | +5.5% |
| 4Q12 | 476 | +14.7% |
| 3Q12 | 484 | +11.1% |
| 2Q12 | 428 | +12.9% |
| 1Q12 | 471 | +18.4% |
| 4Q11 | 415 | -1.8% |
| 3Q11 | 435 | +21.6% |
| 2Q11 | 379 | - |
| 1Q11 | 398 | - |
| 4Q10 | 422 | - |
| 3Q10 | 358 | - |