| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,694 | +18.3% |
| 4Q25 | 4,035 | +28.4% |
| 3Q25 | 3,289 | -2.7% |
| 2Q25 | 2,914 | +2.0% |
| 1Q25 | 3,122 | -2.1% |
| 4Q24 | 3,142 | +5.8% |
| 3Q24 | 3,380 | +24.0% |
| 2Q24 | 2,858 | +13.8% |
| 1Q24 | 3,191 | +34.9% |
| 4Q23 | 2,968 | +10.0% |
| 3Q23 | 2,725 | +21.2% |
| 2Q23 | 2,512 | +14.9% |
| 1Q23 | 2,366 | +14.7% |
| 4Q22 | 2,699 | +112.7% |
| 3Q22 | 2,249 | +10.1% |
| 2Q22 | 2,187 | +14.5% |
| 1Q22 | 2,062 | +17.7% |
| 4Q21 | 1,269 | -45.1% |
| 3Q21 | 2,041 | -17.0% |
| 2Q21 | 1,909 | -13.0% |
| 1Q21 | 1,752 | -40.4% |
| 4Q20 | 2,312 | -26.9% |
| 3Q20 | 2,460 | -26.9% |
| 2Q20 | 2,196 | +1.5% |
| 1Q20 | 2,939 | +47.7% |
| 4Q19 | 3,164 | +62.7% |
| 3Q19 | 3,363 | +32.6% |
| 2Q19 | 2,163 | +3.5% |
| 1Q19 | 1,990 | -8.8% |
| 4Q18 | 1,944 | -27.9% |
| 3Q18 | 2,536 | -3.8% |
| 2Q18 | 2,090 | -5.0% |
| 1Q18 | 2,182 | -19.1% |
| 4Q17 | 2,698 | +18.7% |
| 3Q17 | 2,637 | +37.3% |
| 2Q17 | 2,200 | +81.5% |
| 1Q17 | 2,699 | +140.9% |
| 4Q16 | 2,272 | +101.0% |
| 3Q16 | 1,920 | +53.8% |
| 2Q16 | 1,212 | -35.4% |
| 1Q16 | 1,120 | -50.3% |
| 4Q15 | 1,130 | -44.2% |
| 3Q15 | 1,248 | -28.9% |
| 2Q15 | 1,876 | +3.6% |
| 1Q15 | 2,255 | +182.8% |
| 4Q14 | 2,025 | +198.8% |
| 3Q14 | 1,755 | +122.8% |
| 2Q14 | 1,810 | +176.0% |
| 1Q14 | 797 | +35.6% |
| 4Q13 | 677 | -43.5% |
| 3Q13 | 787 | -33.1% |
| 2Q13 | 656 | -16.6% |
| 1Q13 | 587 | -25.0% |
| 4Q12 | 1,199 | +81.0% |
| 3Q12 | 1,178 | -22.2% |
| 2Q12 | 786 | -45.7% |
| 1Q12 | 783 | - |
| 4Q11 | 662 | - |
| 3Q11 | 1,515 | - |
| 2Q11 | 1,449 | - |