| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,381 | +9.8% |
| 3Q25 | 1,048 | +9.4% |
| 2Q25 | 1,047 | +22.4% |
| 1Q25 | 1,051 | +16.8% |
| 4Q24 | 1,258 | +21.4% |
| 3Q24 | 958 | +15.4% |
| 2Q24 | 856 | +20.8% |
| 1Q24 | 899 | +20.1% |
| 4Q23 | 1,037 | +19.8% |
| 3Q23 | 831 | +16.5% |
| 2Q23 | 708 | +19.3% |
| 1Q23 | 749 | +25.1% |
| 4Q22 | 865 | +33.6% |
| 3Q22 | 713 | +29.6% |
| 2Q22 | 594 | +31.6% |
| 1Q22 | 598 | +35.7% |
| 4Q21 | 647 | +32.5% |
| 3Q21 | 550 | +22.5% |
| 2Q21 | 451 | +18.5% |
| 1Q21 | 441 | -53.0% |
| 4Q20 | 488 | - |
| 3Q20 | 449 | - |
| 2Q20 | 381 | - |
| 1Q20 | 938 | - |