| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,286 | +45.3% |
| 4Q25 | 2,133 | +45.4% |
| 3Q25 | 2,222 | +32.4% |
| 2Q25 | 2,092 | +29.9% |
| 1Q25 | 1,573 | -1.3% |
| 4Q24 | 1,467 | -1.8% |
| 3Q24 | 1,678 | -4.1% |
| 2Q24 | 1,610 | -5.8% |
| 1Q24 | 1,593 | -8.7% |
| 4Q23 | 1,493 | -33.8% |
| 3Q23 | 1,749 | -28.0% |
| 2Q23 | 1,709 | -24.4% |
| 1Q23 | 1,745 | -17.4% |
| 4Q22 | 2,256 | +42.3% |
| 3Q22 | 2,430 | +44.9% |
| 2Q22 | 2,261 | +45.5% |
| 1Q22 | 2,113 | +42.1% |
| 4Q21 | 1,584 | -24.2% |
| 3Q21 | 1,676 | -5.6% |
| 2Q21 | 1,553 | -10.5% |
| 1Q21 | 1,486 | -6.5% |
| 4Q20 | 2,092 | +74.3% |
| 3Q20 | 1,775 | +39.4% |
| 2Q20 | 1,736 | +39.9% |
| 1Q20 | 1,591 | +1.7% |
| 4Q19 | 1,200 | -24.4% |
| 3Q19 | 1,273 | -25.5% |
| 2Q19 | 1,241 | -21.9% |
| 1Q19 | 1,563 | +28.5% |
| 4Q18 | 1,587 | +36.8% |
| 3Q18 | 1,710 | +48.6% |
| 2Q18 | 1,590 | +30.7% |
| 1Q18 | 1,216 | -6.1% |
| 4Q17 | 1,159 | -3.2% |
| 3Q17 | 1,151 | -5.2% |
| 2Q17 | 1,217 | -4.8% |
| 1Q17 | 1,296 | +5.5% |
| 4Q16 | 1,198 | +1.0% |
| 3Q16 | 1,214 | -3.5% |
| 2Q16 | 1,278 | -0.4% |
| 1Q16 | 1,229 | +15.8% |
| 4Q15 | 1,186 | +22.3% |
| 3Q15 | 1,258 | +27.8% |
| 2Q15 | 1,283 | +5.3% |
| 1Q15 | 1,061 | -10.0% |
| 4Q14 | 970 | -13.5% |
| 3Q14 | 984 | -17.4% |
| 2Q14 | 1,218 | +27.1% |
| 1Q14 | 1,179 | +26.4% |
| 4Q13 | 1,121 | +18.5% |
| 3Q13 | 1,191 | +21.7% |
| 2Q13 | 958 | -14.6% |
| 1Q13 | 933 | +2.7% |
| 4Q12 | 946 | +13.7% |
| 3Q12 | 979 | +23.6% |
| 2Q12 | 1,122 | +26.9% |
| 1Q12 | 908 | +18.9% |
| 4Q11 | 832 | - |
| 3Q11 | 792 | - |
| 2Q11 | 884 | - |
| 1Q11 | 764 | - |