| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,763 | +12.2% |
| 4Q25 | 1,779 | +7.3% |
| 3Q25 | 1,816 | -1.1% |
| 2Q25 | 1,591 | +6.7% |
| 1Q25 | 1,572 | -3.7% |
| 4Q24 | 1,658 | -1.4% |
| 3Q24 | 1,836 | +8.2% |
| 2Q24 | 1,491 | -0.7% |
| 1Q24 | 1,633 | +2.1% |
| 4Q23 | 1,681 | +7.9% |
| 3Q23 | 1,697 | +4.5% |
| 2Q23 | 1,502 | +8.7% |
| 1Q23 | 1,599 | +5.1% |
| 4Q22 | 1,558 | +15.9% |
| 3Q22 | 1,624 | +32.0% |
| 2Q22 | 1,381 | +30.2% |
| 1Q22 | 1,522 | +38.9% |
| 4Q21 | 1,343 | +18.2% |
| 3Q21 | 1,230 | -2.1% |
| 2Q21 | 1,061 | -0.3% |
| 1Q21 | 1,096 | +4.8% |
| 4Q20 | 1,137 | +38.1% |
| 3Q20 | 1,256 | +27.7% |
| 2Q20 | 1,064 | +40.4% |
| 1Q20 | 1,045 | +40.3% |
| 4Q19 | 823 | +28.3% |
| 3Q19 | 984 | +37.7% |
| 2Q19 | 758 | +33.1% |
| 1Q19 | 745 | +27.5% |
| 4Q18 | 642 | +21.3% |
| 3Q18 | 714 | +9.2% |
| 2Q18 | 570 | +15.9% |
| 1Q18 | 584 | +17.9% |
| 4Q17 | 529 | +33.6% |
| 3Q17 | 654 | +42.9% |
| 2Q17 | 492 | +33.0% |
| 1Q17 | 495 | +29.2% |
| 4Q16 | 396 | +10.2% |
| 3Q16 | 457 | +23.9% |
| 2Q16 | 370 | +23.3% |
| 1Q16 | 383 | +26.9% |
| 4Q15 | 359 | +34.8% |
| 3Q15 | 369 | +28.5% |
| 2Q15 | 300 | +29.0% |
| 1Q15 | 302 | +21.9% |
| 4Q14 | 266 | +20.7% |
| 3Q14 | 287 | +4.4% |
| 2Q14 | 232 | +37.4% |
| 1Q14 | 248 | -3.6% |
| 4Q13 | 221 | +34.1% |
| 3Q13 | 275 | +28.1% |
| 2Q13 | 169 | +8.9% |
| 1Q13 | 257 | +74.0% |
| 4Q12 | 164 | - |
| 3Q12 | 215 | - |
| 2Q12 | 155 | - |
| 1Q12 | 147 | - |