| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 103,566 | +8.7% |
| 1Q26 | 102,920 | +7.1% |
| 4Q25 | 96,584 | +4.5% |
| 3Q25 | 102,558 | -1.6% |
| 2Q25 | 95,260 | -4.0% |
| 1Q25 | 96,100 | +0.6% |
| 4Q24 | 92,415 | +0.2% |
| 3Q24 | 104,230 | +2.8% |
| 2Q24 | 99,220 | -0.7% |
| 1Q24 | 95,505 | -1.1% |
| 4Q23 | 92,198 | +5.5% |
| 3Q23 | 101,408 | +15.7% |
| 2Q23 | 99,899 | +23.1% |
| 1Q23 | 96,530 | +19.4% |
| 4Q22 | 87,379 | -5.7% |
| 3Q22 | 87,620 | -0.6% |
| 2Q22 | 81,122 | -1.0% |
| 1Q22 | 80,841 | -2.2% |
| 4Q21 | 92,645 | +19.1% |
| 3Q21 | 88,121 | +5.2% |
| 2Q21 | 81,957 | +2.1% |
| 1Q21 | 82,647 | +3.5% |
| 4Q20 | 77,790 | +0.4% |
| 3Q20 | 83,784 | -2.3% |
| 2Q20 | 80,283 | +12.0% |
| 1Q20 | 79,888 | -1.1% |
| 4Q19 | 77,477 | -1.3% |
| 3Q19 | 85,751 | +6.6% |
| 2Q19 | 71,683 | -1.5% |
| 1Q19 | 80,757 | +8.8% |
| 4Q18 | 78,521 | +17.3% |
| 3Q18 | 80,435 | +8.5% |
| 2Q18 | 72,811 | +6.9% |
| 1Q18 | 74,193 | +5.6% |
| 4Q17 | 66,928 | +3.6% |
| 3Q17 | 74,130 | +5.2% |
| 2Q17 | 68,122 | +4.4% |
| 1Q17 | 70,282 | +0.9% |
| 4Q16 | 64,619 | -1.0% |
| 3Q16 | 70,492 | -1.5% |
| 2Q16 | 65,262 | -2.8% |
| 1Q16 | 69,624 | +2.5% |
| 4Q15 | 65,272 | -5.9% |
| 3Q15 | 71,560 | -7.1% |
| 2Q15 | 67,152 | -7.0% |
| 1Q15 | 67,942 | -7.6% |
| 4Q14 | 69,345 | -3.4% |
| 3Q14 | 77,021 | +0.2% |
| 2Q14 | 72,214 | +5.7% |
| 1Q14 | 73,552 | +6.6% |
| 4Q13 | 71,818 | +15.3% |
| 3Q13 | 76,845 | +14.1% |
| 2Q13 | 68,315 | +5.7% |
| 1Q13 | 68,978 | +11.2% |
| 4Q12 | 62,300 | +6.5% |
| 3Q12 | 67,339 | -1.6% |
| 2Q12 | 64,624 | -1.6% |
| 1Q12 | 62,051 | -3.8% |
| 4Q11 | 58,484 | - |
| 3Q11 | 68,407 | - |
| 2Q11 | 65,655 | - |
| 1Q11 | 64,512 | - |