| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 344 | -3.3% |
| 3Q25 | 332 | -34.6% |
| 2Q25 | 305 | -57.2% |
| 1Q25 | 321 | -56.4% |
| 4Q24 | 356 | -51.2% |
| 3Q24 | 508 | -33.8% |
| 2Q24 | 713 | +38.2% |
| 1Q24 | 736 | +41.3% |
| 4Q23 | 729 | +83.6% |
| 3Q23 | 767 | +87.5% |
| 2Q23 | 516 | +28.0% |
| 1Q23 | 521 | +29.6% |
| 4Q22 | 397 | -7.5% |
| 3Q22 | 409 | -4.2% |
| 2Q22 | 403 | - |
| 1Q22 | 402 | -63.2% |
| 4Q21 | 429 | -61.7% |
| 3Q21 | 427 | - |
| 1Q21 | 1,091 | - |
| 4Q20 | 1,121 | +138.0% |
| 4Q19 | 471 | +1.5% |
| 4Q18 | 464 | -23.4% |
| 4Q17 | 606 | -41.7% |
| 4Q16 | 1,039 | -23.8% |
| 4Q15 | 1,363 | -39.9% |
| 4Q14 | 2,268 | -34.2% |
| 4Q13 | 3,448 | +1.7% |
| 4Q12 | 3,389 | - |