| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,345 | - |
| 3Q25 | 1,428 | -16.9% |
| 2Q25 | 1,357 | -31.8% |
| 1Q25 | 2,871 | +78.9% |
| 3Q24 | 1,717 | +57.2% |
| 2Q24 | 1,992 | +117.3% |
| 1Q24 | 1,604 | +18.6% |
| 4Q23 | 1,374 | -6.5% |
| 3Q23 | 1,092 | -27.0% |
| 2Q23 | 916 | -23.6% |
| 1Q23 | 1,353 | +22.9% |
| 4Q22 | 1,470 | +51.7% |
| 3Q22 | 1,496 | +91.3% |
| 2Q22 | 1,199 | +78.3% |
| 1Q22 | 1,101 | +86.8% |
| 4Q21 | 968 | +36.9% |
| 3Q21 | 781 | -0.4% |
| 2Q21 | 672 | +0.2% |
| 1Q21 | 589 | +0.2% |
| 4Q20 | 707 | +16.8% |
| 3Q20 | 784 | +39.1% |
| 2Q20 | 671 | -5.1% |
| 1Q20 | 588 | -20.4% |
| 4Q19 | 605 | - |
| 3Q19 | 564 | - |
| 2Q19 | 708 | - |
| 1Q19 | 738 | - |
| 4Q17 | 672 | +85.0% |
| 3Q17 | 534 | +23.0% |
| 2Q17 | 509 | +6.2% |
| 1Q17 | 415 | -0.8% |
| 4Q16 | 363 | -19.9% |
| 3Q16 | 434 | +21.0% |
| 2Q16 | 480 | +28.7% |
| 1Q16 | 419 | +33.5% |
| 4Q15 | 454 | +46.1% |
| 3Q15 | 359 | +22.8% |
| 2Q15 | 373 | +30.2% |
| 1Q15 | 313 | +43.8% |
| 4Q14 | 310 | +28.6% |
| 3Q14 | 292 | +27.7% |
| 2Q14 | 286 | +34.3% |
| 1Q14 | 218 | +6.8% |
| 4Q13 | 241 | +9.6% |
| 3Q13 | 229 | +23.6% |
| 2Q13 | 213 | +36.0% |
| 1Q13 | 204 | +36.0% |
| 4Q12 | 220 | - |
| 3Q12 | 185 | - |
| 2Q12 | 156 | - |
| 1Q12 | 150 | - |