| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 769 | +6.9% |
| 3Q25 | 1,032 | +11.4% |
| 2Q25 | 875 | +15.3% |
| 1Q25 | 912 | +24.0% |
| 4Q24 | 719 | +44.8% |
| 3Q24 | 927 | +13.8% |
| 2Q24 | 759 | +4.2% |
| 1Q24 | 735 | -8.0% |
| 4Q23 | 497 | -8.2% |
| 3Q23 | 815 | +12.0% |
| 2Q23 | 728 | +6.7% |
| 1Q23 | 799 | +33.2% |
| 4Q22 | 541 | +15.7% |
| 3Q22 | 727 | +27.3% |
| 2Q22 | 682 | +35.6% |
| 1Q22 | 600 | +52.0% |
| 4Q21 | 468 | +55.6% |
| 3Q21 | 571 | +23.5% |
| 2Q21 | 503 | +8.2% |
| 1Q21 | 394 | -10.6% |
| 4Q20 | 300 | +20.1% |
| 3Q20 | 463 | +17.4% |
| 2Q20 | 465 | +3.9% |
| 1Q20 | 441 | +24.6% |
| 4Q19 | 250 | +32.4% |
| 3Q19 | 394 | +8.1% |
| 2Q19 | 448 | -5.4% |
| 1Q19 | 354 | +24.0% |
| 4Q18 | 189 | +18.9% |
| 3Q18 | 364 | +11.6% |
| 2Q18 | 474 | -13.2% |
| 1Q18 | 285 | -23.2% |
| 4Q17 | 159 | -33.3% |
| 3Q17 | 326 | +2.2% |
| 2Q17 | 545 | -14.6% |
| 1Q17 | 372 | +10.0% |
| 4Q16 | 238 | +42.4% |
| 3Q16 | 319 | +8.4% |
| 2Q16 | 639 | +51.8% |
| 1Q16 | 338 | +30.3% |
| 4Q15 | 167 | - |
| 3Q15 | 295 | -7.9% |
| 2Q15 | 421 | -10.8% |
| 1Q15 | 259 | +0.6% |
| 4Q13 | 320 | +20.0% |
| 3Q13 | 472 | -8.6% |
| 2Q13 | 257 | +3.3% |
| 1Q13 | 127 | +33.6% |
| 4Q12 | 267 | +15.1% |
| 3Q12 | 516 | +98.1% |
| 2Q12 | 249 | +87.7% |
| 1Q12 | 95 | +38.3% |
| 4Q11 | 232 | +60.2% |
| 3Q11 | 260 | +105.7% |
| 2Q11 | 133 | +27.1% |
| 1Q11 | 68 | - |
| 4Q10 | 144 | - |
| 3Q10 | 126 | - |
| 2Q10 | 104 | - |