| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,556 | -9.0% |
| 3Q25 | 1,627 | +19.2% |
| 2Q25 | 1,751 | +21.0% |
| 1Q25 | 1,853 | +55.2% |
| 4Q24 | 1,711 | +33.0% |
| 3Q24 | 1,365 | +19.2% |
| 2Q24 | 1,447 | +8.1% |
| 1Q24 | 1,194 | -8.7% |
| 4Q23 | 1,286 | -12.4% |
| 3Q23 | 1,146 | -33.9% |
| 2Q23 | 1,338 | -27.4% |
| 1Q23 | 1,308 | -20.5% |
| 4Q22 | 1,468 | +3.0% |
| 3Q22 | 1,733 | +34.2% |
| 2Q22 | 1,843 | +20.3% |
| 1Q22 | 1,646 | -9.5% |
| 4Q21 | 1,425 | -18.2% |
| 3Q21 | 1,291 | +13.4% |
| 2Q21 | 1,533 | +22.4% |
| 1Q21 | 1,819 | +50.1% |
| 4Q20 | 1,742 | +89.8% |
| 3Q20 | 1,138 | +14.3% |
| 2Q20 | 1,252 | +15.8% |
| 1Q20 | 1,212 | +34.8% |
| 4Q19 | 918 | -2.2% |
| 3Q19 | 996 | +15.9% |
| 2Q19 | 1,081 | -37.6% |
| 1Q19 | 899 | -48.2% |
| 4Q18 | 938 | +24.5% |
| 3Q18 | 860 | +35.2% |
| 2Q18 | 1,731 | +142.1% |
| 1Q18 | 1,734 | +148.8% |
| 4Q17 | 753 | -8.8% |
| 3Q17 | 636 | -13.0% |
| 2Q17 | 715 | +1.6% |
| 1Q17 | 697 | -7.2% |
| 4Q16 | 826 | -1.0% |
| 3Q16 | 731 | +5.9% |
| 2Q16 | 704 | -1.6% |
| 1Q16 | 751 | -8.1% |
| 4Q15 | 834 | +2.7% |
| 3Q15 | 691 | -12.3% |
| 2Q15 | 715 | +1.8% |
| 1Q15 | 817 | +15.6% |
| 4Q14 | 813 | +12.5% |
| 3Q14 | 787 | +28.2% |
| 2Q14 | 702 | -8.6% |
| 1Q14 | 707 | -3.2% |
| 4Q13 | 722 | +0.6% |
| 3Q13 | 614 | -1.4% |
| 2Q13 | 768 | -5.2% |
| 1Q13 | 730 | +15.8% |
| 4Q12 | 718 | +21.1% |
| 3Q12 | 623 | +13.3% |
| 2Q12 | 810 | +36.7% |
| 1Q12 | 631 | +10.8% |
| 4Q11 | 593 | +12.1% |
| 3Q11 | 550 | -0.2% |
| 2Q11 | 593 | - |
| 1Q11 | 569 | - |
| 4Q10 | 529 | - |
| 3Q10 | 551 | - |