| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 770 | +0.8% |
| 4Q25 | 757 | +2.0% |
| 3Q25 | 806 | -2.6% |
| 2Q25 | 860 | -10.0% |
| 1Q25 | 764 | -13.1% |
| 4Q24 | 742 | -18.5% |
| 3Q24 | 827 | -20.3% |
| 2Q24 | 956 | -16.1% |
| 1Q24 | 879 | -17.8% |
| 4Q23 | 911 | -11.2% |
| 3Q23 | 1,038 | -2.9% |
| 2Q23 | 1,139 | +16.5% |
| 1Q23 | 1,069 | +23.6% |
| 4Q22 | 1,025 | +13.3% |
| 3Q22 | 1,070 | +11.5% |
| 2Q22 | 978 | -3.9% |
| 1Q22 | 865 | -19.6% |
| 4Q21 | 905 | +6.4% |
| 3Q21 | 959 | +7.3% |
| 2Q21 | 1,017 | -5.9% |
| 1Q21 | 1,077 | +18.2% |
| 4Q20 | 850 | -0.3% |
| 3Q20 | 894 | +2.0% |
| 2Q20 | 1,082 | +81.5% |
| 1Q20 | 911 | +108.2% |
| 4Q19 | 853 | +98.4% |
| 3Q19 | 876 | +110.1% |
| 2Q19 | 596 | -2.0% |
| 1Q19 | 437 | -4.1% |
| 4Q18 | 430 | -18.5% |
| 3Q18 | 417 | +17.9% |
| 2Q18 | 608 | +21.5% |
| 1Q18 | 456 | +45.1% |
| 4Q17 | 527 | +35.2% |
| 3Q17 | 353 | -5.8% |
| 2Q17 | 500 | -13.3% |
| 1Q17 | 314 | -4.9% |
| 4Q16 | 390 | -1.7% |
| 3Q16 | 375 | -3.4% |
| 2Q16 | 577 | +15.4% |
| 1Q16 | 330 | -2.0% |
| 4Q15 | 397 | +2.6% |
| 3Q15 | 389 | +9.9% |
| 2Q15 | 500 | +4.3% |
| 1Q15 | 337 | -14.6% |
| 4Q14 | 386 | -17.5% |
| 3Q14 | 353 | -20.2% |
| 2Q14 | 480 | -14.1% |
| 1Q14 | 395 | -10.6% |
| 4Q13 | 469 | -10.6% |
| 3Q13 | 443 | -17.5% |
| 2Q13 | 559 | -18.4% |
| 1Q13 | 441 | - |
| 4Q12 | 524 | - |
| 3Q12 | 537 | - |
| 2Q12 | 685 | - |