| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,510 | +7.3% |
| 3Q25 | 1,457 | +1.4% |
| 2Q25 | 1,499 | +5.0% |
| 1Q25 | 1,384 | +3.7% |
| 4Q24 | 1,407 | +5.4% |
| 3Q24 | 1,437 | +23.3% |
| 2Q24 | 1,427 | -2.1% |
| 1Q24 | 1,334 | -8.2% |
| 4Q23 | 1,335 | -12.7% |
| 3Q23 | 1,165 | -27.1% |
| 2Q23 | 1,458 | -17.0% |
| 1Q23 | 1,453 | -11.0% |
| 4Q22 | 1,529 | -1.5% |
| 3Q22 | 1,598 | +11.1% |
| 2Q22 | 1,757 | +24.3% |
| 1Q22 | 1,632 | +38.0% |
| 4Q21 | 1,552 | +44.2% |
| 3Q21 | 1,438 | +42.4% |
| 2Q21 | 1,413 | +38.3% |
| 1Q21 | 1,183 | -7.1% |
| 4Q20 | 1,076 | -9.5% |
| 3Q20 | 1,010 | +5.3% |
| 2Q20 | 1,022 | +12.9% |
| 1Q20 | 1,274 | +23.0% |
| 4Q19 | 1,189 | +51.7% |
| 3Q19 | 959 | +24.7% |
| 2Q19 | 905 | +22.0% |
| 1Q19 | 1,036 | +31.6% |
| 4Q18 | 784 | -4.2% |
| 3Q18 | 769 | -0.8% |
| 2Q18 | 742 | +0.1% |
| 1Q18 | 787 | +4.4% |
| 4Q17 | 818 | +4.2% |
| 3Q17 | 775 | -2.3% |
| 2Q17 | 741 | +13.7% |
| 1Q17 | 754 | +4.9% |
| 4Q16 | 785 | +2.5% |
| 3Q16 | 793 | +11.1% |
| 2Q16 | 652 | +1.8% |
| 1Q16 | 719 | +10.5% |
| 4Q15 | 766 | +20.7% |
| 3Q15 | 713 | +25.6% |
| 2Q15 | 640 | -0.2% |
| 1Q15 | 650 | +24.6% |
| 4Q14 | 634 | +3.2% |
| 3Q14 | 568 | -3.1% |
| 2Q14 | 641 | +2.6% |
| 1Q14 | 522 | -20.6% |
| 4Q13 | 615 | -9.1% |
| 3Q13 | 586 | -17.0% |
| 2Q13 | 625 | +17.3% |
| 1Q13 | 657 | +13.9% |
| 4Q12 | 676 | +20.5% |
| 3Q12 | 706 | +18.1% |
| 2Q12 | 532 | -3.0% |
| 1Q12 | 577 | - |
| 4Q11 | 561 | - |
| 3Q11 | 598 | - |
| 2Q11 | 549 | - |