| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,565 | +63.0% |
| 3Q25 | 1,742 | +72.2% |
| 2Q25 | 1,682 | +75.7% |
| 1Q25 | 1,693 | +76.7% |
| 4Q24 | 960 | +5.7% |
| 3Q24 | 1,011 | -4.4% |
| 2Q24 | 957 | -4.9% |
| 1Q24 | 958 | -6.3% |
| 4Q23 | 908 | -7.4% |
| 3Q23 | 1,058 | -1.8% |
| 2Q23 | 1,006 | -4.8% |
| 1Q23 | 1,022 | -7.1% |
| 4Q22 | 981 | -6.9% |
| 3Q22 | 1,077 | -7.0% |
| 2Q22 | 1,057 | +23.2% |
| 1Q22 | 1,101 | +22.9% |
| 4Q21 | 1,053 | +8.1% |
| 3Q21 | 1,159 | +12.9% |
| 2Q21 | 858 | -14.3% |
| 1Q21 | 895 | +19.4% |
| 4Q20 | 974 | +26.1% |
| 3Q20 | 1,026 | +21.1% |
| 2Q20 | 1,001 | +35.6% |
| 1Q20 | 750 | +3.4% |
| 4Q19 | 773 | +15.6% |
| 3Q19 | 848 | +15.6% |
| 2Q19 | 738 | +27.1% |
| 1Q19 | 725 | +27.4% |
| 4Q18 | 669 | +16.0% |
| 3Q18 | 733 | +20.2% |
| 2Q18 | 581 | +8.1% |
| 1Q18 | 569 | +3.4% |
| 4Q17 | 576 | +5.8% |
| 3Q17 | 610 | -0.3% |
| 2Q17 | 537 | -19.6% |
| 1Q17 | 550 | -15.9% |
| 4Q16 | 545 | -23.5% |
| 3Q16 | 612 | -18.9% |
| 2Q16 | 668 | +16.2% |
| 1Q16 | 655 | +22.2% |
| 4Q15 | 713 | +32.5% |
| 3Q15 | 755 | +34.2% |
| 2Q15 | 575 | +12.5% |
| 1Q15 | 536 | +20.1% |
| 4Q14 | 538 | +21.9% |
| 3Q14 | 562 | +18.4% |
| 2Q14 | 511 | +27.4% |
| 1Q14 | 446 | +8.1% |
| 4Q13 | 441 | +108.2% |
| 3Q13 | 475 | +102.9% |
| 2Q13 | 401 | +160.8% |
| 1Q13 | 412 | +147.8% |
| 4Q12 | 212 | +15.8% |
| 3Q12 | 234 | +25.9% |
| 2Q12 | 153 | -8.3% |
| 1Q12 | 166 | -1.4% |
| 4Q11 | 183 | +25.3% |
| 3Q11 | 186 | +5.0% |
| 2Q11 | 167 | +17.5% |
| 1Q11 | 169 | - |
| 4Q10 | 146 | - |
| 3Q10 | 177 | - |
| 2Q10 | 142 | - |