| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,239 | +56.9% |
| 3Q25 | 1,251 | +53.3% |
| 2Q25 | 1,016 | +33.3% |
| 1Q25 | 960 | +13.3% |
| 4Q24 | 789 | 0.0% |
| 3Q24 | 816 | +9.5% |
| 2Q24 | 762 | -5.8% |
| 1Q24 | 848 | +5.8% |
| 4Q23 | 789 | +0.5% |
| 3Q23 | 745 | +1.8% |
| 2Q23 | 809 | +8.4% |
| 1Q23 | 801 | +16.6% |
| 4Q22 | 785 | +15.5% |
| 3Q22 | 731 | +8.9% |
| 2Q22 | 746 | +9.6% |
| 1Q22 | 687 | -12.4% |
| 4Q21 | 680 | -15.5% |
| 3Q21 | 671 | -7.0% |
| 2Q21 | 681 | -2.3% |
| 1Q21 | 785 | +42.5% |
| 4Q20 | 804 | +36.1% |
| 3Q20 | 722 | +20.9% |
| 2Q20 | 697 | +14.0% |
| 1Q20 | 551 | -8.7% |
| 4Q19 | 591 | +31.7% |
| 3Q19 | 597 | +33.3% |
| 2Q19 | 611 | +28.8% |
| 1Q19 | 603 | +12.9% |
| 4Q18 | 448 | -25.9% |
| 3Q18 | 448 | -32.3% |
| 2Q18 | 474 | -27.3% |
| 1Q18 | 534 | -15.5% |
| 4Q17 | 606 | +16.5% |
| 3Q17 | 662 | - |
| 2Q17 | 653 | +25.0% |
| 1Q17 | 632 | +20.6% |
| 4Q16 | 520 | -7.8% |
| 2Q16 | 522 | -4.4% |
| 1Q16 | 524 | -2.7% |
| 4Q15 | 564 | -3.0% |
| 3Q15 | 535 | -6.7% |
| 2Q15 | 546 | -8.1% |
| 1Q15 | 538 | -7.9% |
| 4Q14 | 581 | +19.3% |
| 3Q14 | 574 | +16.5% |
| 2Q14 | 594 | +25.2% |
| 1Q14 | 584 | +22.6% |
| 4Q13 | 487 | -3.3% |
| 3Q13 | 492 | -35.8% |
| 2Q13 | 474 | -34.2% |
| 1Q13 | 476 | -26.4% |
| 4Q12 | 504 | -16.2% |
| 3Q12 | 767 | +26.7% |
| 2Q12 | 721 | +54.4% |
| 1Q12 | 648 | -9.5% |
| 4Q11 | 601 | +56.0% |
| 3Q11 | 605 | +45.1% |
| 2Q11 | 467 | +28.9% |
| 1Q11 | 716 | +134.7% |
| 4Q10 | 385 | - |
| 3Q10 | 417 | - |
| 2Q10 | 362 | - |
| 1Q10 | 305 | - |