| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,019 | +11.9% |
| 3Q25 | 940 | +21.7% |
| 2Q25 | 851 | +11.5% |
| 1Q25 | 904 | +17.3% |
| 4Q24 | 910 | +20.1% |
| 3Q24 | 773 | +1.5% |
| 2Q24 | 764 | +4.3% |
| 1Q24 | 770 | +11.3% |
| 4Q23 | 758 | +10.0% |
| 3Q23 | 761 | +14.2% |
| 2Q23 | 732 | +18.0% |
| 1Q23 | 692 | +11.0% |
| 4Q22 | 689 | -24.4% |
| 3Q22 | 667 | -23.9% |
| 2Q22 | 621 | +7.6% |
| 1Q22 | 624 | +5.6% |
| 4Q21 | 911 | +51.3% |
| 3Q21 | 876 | +58.9% |
| 2Q21 | 577 | +15.5% |
| 1Q21 | 590 | +7.3% |
| 4Q20 | 602 | +8.4% |
| 3Q20 | 551 | +19.1% |
| 2Q20 | 500 | +14.6% |
| 1Q20 | 550 | +30.7% |
| 4Q19 | 555 | +8.8% |
| 3Q19 | 462 | +0.3% |
| 2Q19 | 436 | -67.8% |
| 1Q19 | 421 | +19.8% |
| 4Q18 | 511 | +42.0% |
| 3Q18 | 461 | +37.2% |
| 2Q18 | 1,356 | +98.8% |
| 1Q18 | 351 | -43.3% |
| 4Q17 | 360 | -43.6% |
| 3Q17 | 336 | +17.4% |
| 2Q17 | 682 | +157.0% |
| 1Q17 | 620 | +141.2% |
| 4Q16 | 638 | +138.9% |
| 3Q16 | 286 | +11.7% |
| 2Q16 | 265 | +2.3% |
| 1Q16 | 257 | +1.2% |
| 4Q15 | 267 | -0.9% |
| 3Q15 | 256 | +3.9% |
| 2Q15 | 259 | +6.9% |
| 1Q15 | 254 | -58.4% |
| 4Q14 | 269 | -53.0% |
| 3Q14 | 246 | -57.5% |
| 2Q14 | 242 | -3.3% |
| 1Q14 | 611 | +141.5% |
| 4Q13 | 574 | +127.0% |
| 3Q13 | 580 | +125.4% |
| 2Q13 | 251 | +9.9% |
| 1Q13 | 253 | +12.1% |
| 4Q12 | 252 | +21.1% |
| 3Q12 | 257 | +34.5% |
| 2Q12 | 228 | -7.4% |
| 1Q12 | 225 | -21.2% |
| 4Q11 | 208 | - |
| 3Q11 | 191 | - |
| 2Q11 | 246 | - |
| 1Q11 | 286 | - |