| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,075 | +8.2% |
| 3Q25 | 1,125 | +7.3% |
| 2Q25 | 1,010 | +5.5% |
| 3Q25 | 1,034 | +11.5% |
| 4Q24 | 994 | +11.7% |
| 3Q24 | 1,048 | +4.0% |
| 2Q24 | 957 | -1.0% |
| 1Q24 | 927 | +0.8% |
| 4Q23 | 890 | -9.3% |
| 3Q23 | 1,008 | -3.9% |
| 2Q23 | 966 | +2.2% |
| 1Q23 | 920 | +3.2% |
| 4Q22 | 981 | +8.3% |
| 3Q22 | 1,049 | +10.8% |
| 2Q22 | 946 | +22.7% |
| 1Q22 | 891 | +34.4% |
| 4Q21 | 906 | +41.9% |
| 3Q21 | 946 | +33.2% |
| 2Q21 | 771 | +23.2% |
| 1Q21 | 663 | +2.4% |
| 4Q20 | 638 | +65.2% |
| 3Q20 | 711 | +56.3% |
| 2Q20 | 626 | +45.6% |
| 1Q20 | 648 | +56.2% |
| 4Q19 | 386 | +7.3% |
| 3Q19 | 454 | +7.5% |
| 2Q19 | 429 | +16.2% |
| 1Q19 | 415 | +17.4% |
| 4Q18 | 360 | +2.1% |
| 3Q18 | 423 | +4.4% |
| 2Q18 | 370 | +3.6% |
| 1Q18 | 353 | +3.2% |
| 4Q17 | 352 | +7.2% |
| 3Q17 | 405 | +7.2% |
| 2Q17 | 357 | +1.1% |
| 1Q17 | 342 | +6.8% |
| 4Q16 | 329 | -6.9% |
| 3Q16 | 377 | -7.6% |
| 2Q16 | 353 | -4.1% |
| 1Q16 | 320 | -11.5% |
| 4Q15 | 353 | +6.6% |
| 3Q15 | 409 | +25.5% |
| 2Q15 | 368 | +31.0% |
| 1Q15 | 362 | +44.8% |
| 4Q14 | 331 | +32.6% |
| 3Q14 | 325 | +10.4% |
| 2Q14 | 281 | +21.3% |
| 1Q14 | 250 | -2.0% |
| 4Q13 | 250 | +7.2% |
| 3Q13 | 295 | +11.3% |
| 2Q13 | 231 | +1.4% |
| 1Q13 | 255 | +20.4% |
| 4Q12 | 233 | +10.6% |
| 3Q12 | 265 | +11.4% |
| 2Q12 | 228 | +15.2% |
| 1Q12 | 212 | - |
| 4Q11 | 211 | - |
| 3Q11 | 238 | - |
| 2Q11 | 198 | - |