| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,741 | +8.5% |
| 4Q25 | 1,831 | +10.3% |
| 3Q25 | 1,598 | -27.0% |
| 2Q25 | 1,607 | -28.1% |
| 1Q25 | 1,604 | -26.9% |
| 4Q24 | 1,660 | -24.8% |
| 3Q24 | 2,189 | +51.0% |
| 2Q24 | 2,234 | +59.3% |
| 1Q24 | 2,195 | +63.4% |
| 4Q23 | 2,208 | +61.0% |
| 3Q23 | 1,449 | +15.0% |
| 2Q23 | 1,402 | +15.9% |
| 1Q23 | 1,343 | +22.4% |
| 4Q22 | 1,371 | +25.5% |
| 3Q22 | 1,260 | +36.5% |
| 2Q22 | 1,209 | +41.6% |
| 1Q22 | 1,097 | +50.5% |
| 4Q21 | 1,093 | +57.5% |
| 3Q21 | 923 | +56.9% |
| 2Q21 | 854 | +48.7% |
| 1Q21 | 729 | +39.6% |
| 4Q20 | 693 | +34.4% |
| 3Q20 | 588 | +35.4% |
| 2Q20 | 574 | +47.4% |
| 1Q20 | 522 | +44.2% |
| 4Q19 | 516 | - |
| 3Q19 | 434 | - |
| 2Q19 | 389 | - |
| 1Q19 | 362 | - |