| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,819 | -20.4% |
| 3Q25 | 5,614 | -29.8% |
| 2Q25 | 5,987 | -20.1% |
| 1Q25 | 7,338 | -4.3% |
| 4Q24 | 7,313 | -5.5% |
| 3Q24 | 7,994 | +38.1% |
| 2Q24 | 7,497 | +31.4% |
| 1Q24 | 7,667 | +39.4% |
| 4Q23 | 7,735 | +32.0% |
| 3Q23 | 5,788 | +7.1% |
| 2Q23 | 5,703 | +8.5% |
| 1Q23 | 5,499 | +67.5% |
| 4Q22 | 5,859 | +89.2% |
| 3Q22 | 5,407 | +78.0% |
| 2Q22 | 5,257 | +63.9% |
| 1Q22 | 3,283 | -1.4% |
| 4Q21 | 3,097 | -1.6% |
| 3Q21 | 3,037 | -17.3% |
| 2Q21 | 3,207 | -21.6% |
| 1Q21 | 3,328 | -19.9% |
| 4Q20 | 3,148 | -0.1% |
| 3Q20 | 3,674 | +3.5% |
| 2Q20 | 4,091 | +16.6% |
| 1Q20 | 4,157 | +25.7% |
| 4Q19 | 3,152 | -1.4% |
| 3Q19 | 3,549 | +1.2% |
| 2Q19 | 3,509 | -0.8% |
| 1Q19 | 3,309 | -4.6% |
| 4Q18 | 3,197 | -5.8% |
| 3Q18 | 3,509 | +15.1% |
| 2Q18 | 3,538 | +45.9% |
| 1Q18 | 3,467 | +39.0% |
| 4Q17 | 3,396 | +43.5% |
| 3Q17 | 3,048 | +21.9% |
| 2Q17 | 2,425 | +2.4% |
| 1Q17 | 2,494 | -2.2% |
| 4Q16 | 2,366 | +0.7% |
| 3Q16 | 2,501 | -9.6% |
| 2Q16 | 2,368 | +1.2% |
| 1Q16 | 2,550 | -11.7% |
| 4Q15 | 2,350 | -27.8% |
| 3Q15 | 2,767 | -17.8% |
| 2Q15 | 2,339 | -29.2% |
| 1Q15 | 2,888 | -16.4% |
| 4Q14 | 3,253 | -7.6% |
| 3Q14 | 3,367 | -7.7% |
| 2Q14 | 3,303 | +32.7% |
| 1Q14 | 3,455 | +46.0% |
| 4Q13 | 3,520 | +41.6% |
| 3Q13 | 3,649 | +46.6% |
| 2Q13 | 2,488 | +17.4% |
| 1Q13 | 2,366 | +5.8% |
| 4Q12 | 2,486 | +4.0% |
| 3Q12 | 2,489 | +6.4% |
| 2Q12 | 2,120 | +9.2% |
| 1Q12 | 2,236 | -2.0% |
| 4Q11 | 2,391 | +8.4% |
| 3Q11 | 2,340 | +13.0% |
| 2Q11 | 1,940 | - |
| 1Q11 | 2,282 | - |
| 4Q10 | 2,205 | - |
| 3Q10 | 2,071 | - |