| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,816 | -1.1% |
| 4Q25 | 3,616 | +50.3% |
| 3Q25 | 2,895 | +7.5% |
| 2Q25 | 3,201 | +6.7% |
| 1Q25 | 2,846 | +4.0% |
| 4Q24 | 2,406 | -37.5% |
| 3Q24 | 2,692 | -10.5% |
| 2Q24 | 3,000 | -13.5% |
| 1Q24 | 2,738 | -16.7% |
| 4Q23 | 3,852 | +83.0% |
| 3Q23 | 3,010 | +45.2% |
| 2Q23 | 3,467 | +35.1% |
| 1Q23 | 3,287 | +51.8% |
| 4Q22 | 2,104 | -5.8% |
| 2Q22 | 2,072 | -11.5% |
| 2Q22 | 2,567 | +10.4% |
| 1Q22 | 2,165 | +0.8% |
| 4Q21 | 2,235 | +9.6% |
| 3Q21 | 2,342 | +11.7% |
| 2Q21 | 2,326 | +1.6% |
| 1Q21 | 2,149 | +10.6% |
| 4Q20 | 2,038 | +4.4% |
| 3Q20 | 2,096 | -0.1% |
| 2Q20 | 2,290 | +53.7% |
| 1Q20 | 1,942 | +39.6% |
| 4Q19 | 1,951 | +13.0% |
| 3Q19 | 2,099 | +1.3% |
| 2Q19 | 1,489 | -19.5% |
| 1Q19 | 1,391 | -5.1% |
| 4Q18 | 1,726 | +2.4% |
| 3Q18 | 2,072 | +11.2% |
| 2Q18 | 1,850 | +7.6% |
| 1Q18 | 1,466 | +16.2% |
| 4Q17 | 1,685 | +38.1% |
| 3Q17 | 1,863 | +28.1% |
| 2Q17 | 1,719 | +41.6% |
| 1Q17 | 1,261 | +14.0% |
| 4Q16 | 1,220 | +26.3% |
| 3Q16 | 1,454 | +105.8% |
| 2Q16 | 1,213 | +220.2% |
| 1Q16 | 1,106 | +287.8% |
| 4Q15 | 966 | +103.5% |
| 3Q15 | 707 | +2.0% |
| 2Q15 | 379 | -78.2% |
| 1Q15 | 285 | -31.5% |
| 4Q14 | 474 | +40.9% |
| 3Q14 | 693 | +146.6% |
| 2Q14 | 1,738 | +415.9% |
| 1Q14 | 416 | +62.0% |
| 4Q13 | 336 | +54.1% |
| 3Q13 | 281 | +66.3% |
| 2Q13 | 336 | +43.1% |
| 1Q13 | 256 | -1.2% |
| 4Q12 | 218 | -5.3% |
| 3Q12 | 169 | -26.7% |
| 2Q12 | 235 | - |
| 1Q12 | 260 | - |
| 4Q11 | 230 | - |
| 3Q11 | 230 | -18.2% |
| 3Q10 | 281 | - |