| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,895 | +10.3% |
| 4Q25 | 1,109 | -4.8% |
| 3Q25 | 1,341 | -8.5% |
| 2Q25 | 1,181 | -7.9% |
| 1Q25 | 1,718 | +17.4% |
| 4Q24 | 1,165 | -14.1% |
| 3Q24 | 1,466 | -2.4% |
| 2Q24 | 1,283 | -12.9% |
| 1Q24 | 1,464 | +0.4% |
| 4Q23 | 1,356 | - |
| 3Q23 | 1,502 | +3.6% |
| 2Q23 | 1,473 | +8.8% |
| 1Q23 | 1,458 | +7.1% |
| 4Q21 | 1,450 | +2.6% |
| 3Q21 | 1,354 | -6.5% |
| 2Q21 | 1,361 | -15.9% |
| 1Q21 | 1,234 | -27.0% |
| 4Q20 | 1,413 | -0.6% |
| 3Q20 | 1,448 | +20.7% |
| 2Q20 | 1,618 | +21.5% |
| 3Q20 | 1,691 | +54.6% |
| 4Q19 | 1,422 | +8.1% |
| 3Q19 | 1,199 | -7.7% |
| 2Q19 | 1,332 | -0.4% |
| 1Q19 | 1,094 | -16.9% |
| 4Q18 | 1,315 | +24.1% |
| 3Q18 | 1,299 | +18.1% |
| 2Q18 | 1,338 | +42.9% |
| 1Q18 | 1,317 | +109.9% |
| 4Q17 | 1,060 | +54.6% |
| 3Q17 | 1,100 | +28.4% |
| 2Q17 | 936 | +32.0% |
| 1Q17 | 627 | +3.6% |
| 4Q16 | 685 | +43.2% |
| 3Q16 | 857 | +1.0% |
| 2Q16 | 709 | +20.0% |
| 1Q16 | 605 | +35.2% |
| 4Q15 | 478 | +13.6% |
| 3Q15 | 848 | +73.0% |
| 2Q15 | 591 | +23.1% |
| 1Q15 | 448 | +15.7% |
| 4Q14 | 421 | -1.2% |
| 3Q14 | 490 | +47.3% |
| 2Q14 | 480 | +58.0% |
| 1Q14 | 387 | +87.7% |
| 4Q13 | 426 | +69.1% |
| 3Q13 | 332 | +31.2% |
| 2Q13 | 303 | +20.8% |
| 1Q13 | 206 | +12.9% |
| 4Q12 | 252 | +37.4% |
| 3Q12 | 253 | +21.2% |
| 2Q12 | 251 | +45.8% |
| 1Q12 | 182 | +34.3% |
| 4Q11 | 183 | +23.1% |
| 3Q11 | 209 | +37.4% |
| 2Q11 | 172 | +40.4% |
| 1Q11 | 136 | - |
| 4Q10 | 149 | - |
| 3Q10 | 152 | - |
| 2Q10 | 122 | - |