| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,742 | -1.1% |
| 3Q24 | 2,695 | -5.3% |
| 2Q24 | 2,760 | -11.6% |
| 1Q24 | 1,877 | -21.7% |
| 4Q24 | 2,772 | +0.1% |
| 3Q23 | 2,846 | +5.2% |
| 2Q23 | 3,124 | +17.6% |
| 1Q23 | 2,396 | -1.3% |
| 4Q23 | 2,768 | -0.7% |
| 3Q22 | 2,706 | +1.7% |
| 2Q22 | 2,657 | +4.9% |
| 1Q22 | 2,429 | +1.7% |
| 4Q22 | 2,788 | +7.9% |
| 3Q21 | 2,659 | +4.2% |
| 2Q21 | 2,531 | +4.3% |
| 1Q21 | 2,389 | +8.2% |
| 4Q21 | 2,582 | +9.4% |
| 3Q20 | 2,568 | +35.3% |
| 2Q20 | 2,526 | +37.6% |
| 1Q20 | 2,322 | +34.4% |
| 4Q20 | 2,361 | +24.7% |
| 3Q20 | 2,553 | +34.5% |
| 2Q20 | 2,428 | +32.2% |
| 1Q20 | 2,207 | +27.8% |
| 4Q19 | 1,893 | +1.2% |
| 3Q19 | 1,898 | +10.0% |
| 2Q19 | 1,835 | +12.4% |
| 1Q19 | 1,727 | +25.3% |
| 4Q18 | 1,871 | +19.6% |
| 3Q18 | 1,726 | +27.3% |
| 2Q18 | 1,633 | +17.6% |
| 1Q18 | 1,378 | -1.2% |
| 4Q17 | 1,564 | +2.5% |
| 3Q17 | 1,356 | -0.7% |
| 2Q17 | 1,388 | +1.4% |
| 1Q17 | 1,394 | +13.6% |
| 4Q16 | 1,527 | +6.9% |
| 3Q16 | 1,366 | -0.9% |
| 2Q16 | 1,369 | -14.7% |
| 1Q16 | 1,227 | -16.3% |
| 4Q15 | 1,428 | -8.0% |
| 3Q15 | 1,378 | +5.9% |
| 2Q15 | 1,604 | +12.6% |
| 1Q15 | 1,466 | +13.9% |
| 4Q14 | 1,552 | +33.5% |
| 3Q14 | 1,301 | +14.2% |
| 2Q14 | 1,425 | +28.5% |
| 1Q14 | 1,287 | +31.1% |
| 4Q13 | 1,162 | +11.4% |
| 3Q13 | 1,139 | +15.9% |
| 2Q13 | 1,109 | - |
| 1Q13 | 981 | +14.6% |
| 4Q12 | 1,043 | +14.9% |
| 3Q12 | 983 | +14.9% |
| 1Q12 | 856 | - |
| 4Q11 | 908 | - |
| 3Q11 | 855 | - |