| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 905 | +3.7% |
| 3Q25 | 896 | -4.1% |
| 2Q25 | 1,010 | +15.8% |
| 1Q25 | 936 | +10.0% |
| 4Q24 | 872 | -1.5% |
| 3Q24 | 934 | -0.0% |
| 2Q24 | 872 | -9.0% |
| 1Q24 | 851 | -37.5% |
| 4Q23 | 885 | -16.7% |
| 3Q23 | 935 | -14.7% |
| 2Q23 | 958 | -22.0% |
| 1Q23 | 1,361 | +34.0% |
| 4Q22 | 1,063 | +15.4% |
| 3Q22 | 1,096 | +24.2% |
| 2Q22 | 1,229 | +56.6% |
| 1Q22 | 1,016 | +4.9% |
| 4Q21 | 921 | -6.2% |
| 3Q21 | 882 | -2.3% |
| 2Q21 | 784 | -15.1% |
| 1Q21 | 968 | -4.2% |
| 4Q20 | 982 | +7.1% |
| 3Q20 | 903 | +4.5% |
| 2Q20 | 924 | +10.5% |
| 1Q20 | 1,011 | +103.7% |
| 4Q19 | 918 | +76.8% |
| 3Q19 | 865 | +84.2% |
| 2Q19 | 836 | +68.8% |
| 1Q19 | 496 | +11.8% |
| 4Q18 | 519 | +24.8% |
| 3Q18 | 469 | +12.0% |
| 2Q18 | 495 | +22.3% |
| 1Q18 | 443 | +9.1% |
| 4Q17 | 416 | -8.0% |
| 3Q17 | 419 | -2.3% |
| 2Q17 | 405 | -5.0% |
| 1Q17 | 406 | +15.3% |
| 4Q16 | 452 | +31.4% |
| 3Q16 | 429 | +13.8% |
| 2Q16 | 426 | +17.6% |
| 1Q16 | 353 | +16.6% |
| 4Q15 | 344 | +8.5% |
| 3Q15 | 377 | +21.2% |
| 2Q15 | 362 | +22.1% |
| 1Q15 | 302 | +18.6% |
| 4Q14 | 317 | +44.7% |
| 3Q14 | 310 | +35.4% |
| 2Q14 | 297 | - |
| 1Q14 | 255 | - |
| 4Q13 | 219 | - |
| 3Q13 | 229 | - |