| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,399 | -17.6% |
| 4Q25 | 1,336 | -21.2% |
| 3Q25 | 1,430 | -21.2% |
| 2Q25 | 1,790 | +43.9% |
| 1Q25 | 1,697 | +17.2% |
| 4Q24 | 1,695 | +16.9% |
| 3Q24 | 1,815 | +16.4% |
| 2Q24 | 1,244 | -2.7% |
| 1Q24 | 1,448 | -10.3% |
| 4Q23 | 1,450 | -7.4% |
| 3Q23 | 1,559 | -11.0% |
| 2Q23 | 1,278 | -15.9% |
| 1Q23 | 1,614 | +3.3% |
| 4Q22 | 1,566 | -3.4% |
| 3Q22 | 1,752 | +9.9% |
| 2Q22 | 1,520 | -3.9% |
| 1Q22 | 1,562 | -1.7% |
| 4Q21 | 1,621 | +15.7% |
| 3Q21 | 1,594 | -30.8% |
| 2Q21 | 1,581 | -12.3% |
| 1Q21 | 1,589 | -4.7% |
| 4Q20 | 1,401 | -9.1% |
| 3Q20 | 2,305 | +66.1% |
| 2Q20 | 1,803 | +80.7% |
| 1Q20 | 1,668 | +76.4% |
| 4Q19 | 1,542 | +60.6% |
| 3Q19 | 1,387 | +92.1% |
| 2Q19 | 997 | +110.2% |
| 1Q19 | 945 | +62.8% |
| 4Q18 | 960 | +69.7% |
| 3Q18 | 722 | +7.5% |
| 2Q18 | 474 | -43.0% |
| 1Q18 | 581 | -17.2% |
| 4Q17 | 565 | +29.9% |
| 3Q17 | 671 | +58.8% |
| 2Q17 | 832 | +115.0% |
| 1Q17 | 701 | +107.1% |
| 4Q16 | 435 | +31.9% |
| 3Q16 | 423 | +17.1% |
| 2Q16 | 387 | +18.8% |
| 1Q16 | 339 | +5.1% |
| 4Q15 | 330 | +7.0% |
| 3Q15 | 361 | +31.3% |
| 2Q15 | 325 | +49.3% |
| 1Q15 | 322 | +54.3% |
| 4Q14 | 308 | +87.7% |
| 3Q14 | 275 | - |
| 2Q14 | 218 | - |
| 1Q14 | 209 | - |
| 4Q13 | 164 | -0.5% |
| 4Q12 | 165 | - |