| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,494 | +6.0% |
| 4Q25 | 1,333 | +26.1% |
| 3Q25 | 1,073 | +37.7% |
| 2Q25 | 1,093 | +49.9% |
| 1Q25 | 1,409 | +84.8% |
| 4Q24 | 1,057 | +12.0% |
| 3Q24 | 779 | -3.2% |
| 2Q24 | 729 | +23.3% |
| 1Q24 | 762 | +23.1% |
| 4Q23 | 944 | +63.1% |
| 3Q23 | 805 | +48.2% |
| 2Q23 | 591 | -8.2% |
| 1Q23 | 619 | -21.1% |
| 4Q22 | 578 | -9.6% |
| 3Q22 | 543 | -4.6% |
| 2Q22 | 644 | +6.9% |
| 1Q22 | 785 | +61.3% |
| 4Q21 | 640 | - |
| 3Q21 | 569 | - |
| 2Q21 | 603 | - |
| 1Q21 | 486 | - |