| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 349 | -9.1% |
| 3Q25 | 2,599 | +619.5% |
| 2Q25 | 2,539 | +659.5% |
| 1Q25 | 2,537 | +685.7% |
| 4Q24 | 384 | +23.2% |
| 3Q24 | 361 | +1.9% |
| 2Q24 | 334 | +1.0% |
| 1Q24 | 322 | -6.4% |
| 4Q23 | 312 | -13.2% |
| 3Q23 | 354 | -6.0% |
| 2Q23 | 330 | -9.4% |
| 1Q23 | 344 | -3.2% |
| 4Q22 | 359 | -5.7% |
| 3Q22 | 376 | +9.6% |
| 2Q22 | 365 | +16.7% |
| 1Q22 | 356 | -60.6% |
| 4Q21 | 381 | +29.5% |
| 3Q21 | 343 | +21.2% |
| 2Q21 | 313 | +35.7% |
| 1Q21 | 904 | +362.4% |
| 4Q20 | 294 | +40.7% |
| 2Q20 | 283 | +11.4% |
| 2Q20 | 230 | - |
| 1Q20 | 195 | -21.8% |
| 4Q19 | 209 | -19.2% |
| 3Q19 | 254 | -10.0% |
| 1Q19 | 250 | +15.8% |
| 4Q18 | 259 | +22.2% |
| 3Q18 | 282 | +34.0% |
| 2Q18 | 241 | +19.0% |
| 1Q18 | 216 | +29.5% |
| 4Q17 | 212 | +4.8% |
| 3Q17 | 211 | +27.1% |
| 2Q17 | 203 | +63.1% |
| 1Q17 | 166 | +52.4% |
| 4Q16 | 202 | +73.9% |
| 3Q16 | 166 | +23.3% |
| 2Q16 | 124 | -11.6% |
| 1Q16 | 109 | -11.8% |
| 4Q15 | 116 | -17.5% |
| 3Q15 | 134 | +25.0% |
| 2Q15 | 140 | +10.1% |
| 1Q15 | 124 | -5.5% |
| 4Q14 | 141 | +8.5% |
| 3Q14 | 107 | -21.3% |
| 2Q14 | 127 | -5.1% |
| 1Q14 | 131 | -1.1% |
| 4Q13 | 130 | +14.4% |
| 3Q13 | 136 | +7.1% |
| 2Q13 | 134 | - |
| 1Q13 | 132 | +7.4% |
| 4Q12 | 113 | -3.7% |
| 3Q12 | 127 | -31.8% |
| 1Q12 | 123 | - |
| 4Q11 | 118 | - |
| 3Q11 | 187 | - |
| 2Q11 | 182 | - |