| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,396 | +20.6% |
| 3Q25 | 1,337 | +9.1% |
| 2Q25 | 1,292 | +6.6% |
| 1Q25 | 1,154 | -25.7% |
| 4Q24 | 1,158 | +2.8% |
| 3Q24 | 1,226 | -0.3% |
| 2Q24 | 1,212 | +1.8% |
| 1Q24 | 1,553 | +16.4% |
| 4Q23 | 1,126 | -16.7% |
| 3Q23 | 1,230 | -11.8% |
| 2Q23 | 1,190 | -14.0% |
| 1Q23 | 1,334 | -4.6% |
| 4Q22 | 1,352 | +6.0% |
| 3Q22 | 1,395 | -2.7% |
| 2Q22 | 1,383 | +0.7% |
| 1Q22 | 1,398 | -3.7% |
| 4Q21 | 1,275 | +13.0% |
| 3Q21 | 1,433 | +20.3% |
| 2Q21 | 1,373 | +19.6% |
| 1Q21 | 1,452 | +43.8% |
| 4Q20 | 1,128 | +25.8% |
| 3Q20 | 1,191 | +74.6% |
| 2Q20 | 1,148 | +73.4% |
| 1Q20 | 1,010 | +45.3% |
| 4Q19 | 897 | +29.1% |
| 3Q19 | 682 | -6.6% |
| 2Q19 | 662 | +4.4% |
| 1Q19 | 695 | +7.4% |
| 4Q18 | 695 | +13.0% |
| 3Q18 | 730 | +8.0% |
| 2Q18 | 634 | -6.9% |
| 1Q18 | 647 | -11.4% |
| 4Q17 | 615 | -10.6% |
| 3Q17 | 676 | -4.0% |
| 2Q17 | 681 | -0.3% |
| 1Q17 | 730 | +28.7% |
| 4Q16 | 688 | +19.2% |
| 3Q16 | 704 | +20.1% |
| 2Q16 | 683 | +20.2% |
| 1Q16 | 567 | +9.2% |
| 4Q15 | 577 | +2.3% |
| 3Q15 | 586 | -2.2% |
| 2Q15 | 568 | -5.2% |
| 1Q15 | 519 | - |
| 4Q14 | 564 | - |
| 3Q14 | 599 | - |
| 2Q14 | 599 | - |