| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,078 | +195.1% |
| 3Q25 | 1,028 | +255.5% |
| 2Q25 | 659 | +110.8% |
| 1Q25 | 417 | +32.5% |
| 4Q24 | 365 | +32.1% |
| 3Q24 | 289 | -13.7% |
| 2Q24 | 312 | +16.3% |
| 1Q24 | 315 | +64.4% |
| 4Q23 | 276 | +71.5% |
| 3Q23 | 335 | +23.7% |
| 2Q23 | 269 | +154.4% |
| 1Q23 | 191 | +71.6% |
| 4Q22 | 161 | +73.2% |
| 3Q22 | 271 | +190.4% |
| 2Q22 | 105 | +95.1% |
| 1Q22 | 111 | +189.2% |
| 4Q21 | 93 | +253.2% |
| 3Q21 | 93 | +224.7% |
| 2Q21 | 54 | +80.4% |
| 1Q21 | 38 | +32.2% |
| 4Q20 | 26 | -1.2% |
| 3Q20 | 28 | +159.8% |
| 2Q20 | 30 | +221.5% |
| 1Q20 | 29 | +216.7% |
| 4Q19 | 26 | +79.5% |
| 3Q19 | 11 | -24.8% |
| 2Q19 | 9 | +20.9% |
| 1Q19 | 9 | -11.3% |
| 4Q18 | 14 | +130.0% |
| 3Q18 | 14 | +64.7% |
| 2Q18 | 7 | +96.1% |
| 1Q18 | 10 | +138.3% |
| 4Q17 | 6 | +178.3% |
| 3Q17 | 8 | +248.9% |
| 2Q17 | 3 | - |
| 1Q17 | 4 | - |
| 4Q16 | 2 | - |
| 3Q16 | 2 | - |