| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,601 | +4.9% |
| 1Q26 | 1,646 | -5.8% |
| 4Q25 | 1,831 | -7.3% |
| 3Q25 | 1,634 | -12.7% |
| 2Q25 | 1,527 | -17.6% |
| 1Q25 | 1,748 | -1.5% |
| 4Q24 | 1,976 | -12.1% |
| 3Q24 | 1,871 | -8.6% |
| 2Q24 | 1,852 | -3.5% |
| 1Q24 | 1,775 | -17.0% |
| 4Q23 | 2,248 | +8.6% |
| 3Q23 | 2,047 | +3.8% |
| 2Q23 | 1,920 | +4.3% |
| 1Q23 | 2,139 | +12.8% |
| 4Q22 | 2,070 | +3.6% |
| 3Q22 | 1,971 | +13.9% |
| 2Q22 | 1,840 | +22.7% |
| 1Q22 | 1,897 | +13.2% |
| 4Q21 | 1,998 | +93.5% |
| 3Q21 | 1,731 | +25.2% |
| 2Q21 | 1,499 | +14.3% |
| 1Q21 | 1,676 | +23.1% |
| 4Q20 | 1,652 | +59.3% |
| 3Q20 | 1,383 | +1.3% |
| 2Q20 | 1,311 | +23.2% |
| 1Q20 | 1,362 | +22.9% |
| 4Q20 | 1,033 | -0.4% |
| 3Q19 | 1,365 | +3.7% |
| 2Q19 | 1,064 | -41.2% |
| 1Q19 | 1,108 | +9.1% |
| 4Q19 | 1,037 | - |
| 3Q18 | 1,317 | -1.3% |
| 2Q18 | 1,810 | +58.2% |
| 1Q18 | 1,015 | -3.8% |
| 4Q17 | 1,203 | +4.4% |
| 3Q17 | 1,335 | -7.4% |
| 2Q17 | 1,144 | +0.6% |
| 1Q17 | 1,055 | -8.4% |
| 4Q16 | 1,152 | -13.9% |
| 3Q16 | 1,441 | +1.7% |
| 2Q16 | 1,137 | -3.1% |
| 1Q16 | 1,153 | +44.8% |
| 4Q15 | 1,338 | +48.6% |
| 3Q15 | 1,417 | +68.2% |
| 2Q15 | 1,173 | +62.7% |
| 1Q15 | 796 | -1.7% |
| 4Q14 | 900 | +3.7% |
| 3Q14 | 842 | +7.1% |
| 2Q14 | 721 | +0.1% |
| 1Q14 | 809 | +8.8% |
| 4Q13 | 868 | +22.2% |
| 3Q13 | 786 | +1.8% |
| 2Q13 | 720 | +5.9% |
| 1Q13 | 744 | +5.1% |
| 4Q12 | 867 | - |
| 3Q12 | 772 | -15.8% |
| 2Q12 | 680 | +12.9% |
| 1Q12 | 708 | - |
| 4Q12 | 711 | - |
| 3Q11 | 917 | - |
| 2Q11 | 603 | - |