| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,006 | +71.5% |
| 3Q26 | 656 | +7.9% |
| 2Q26 | 612 | +19.9% |
| 1Q26 | 631 | +23.0% |
| 4Q25 | 587 | +16.0% |
| 3Q25 | 608 | +24.5% |
| 2Q25 | 511 | +11.2% |
| 1Q25 | 513 | +18.6% |
| 4Q24 | 506 | +7.8% |
| 3Q24 | 488 | +3.8% |
| 2Q24 | 459 | +6.3% |
| 1Q24 | 433 | +9.5% |
| 4Q23 | 469 | +23.0% |
| 3Q23 | 471 | +19.8% |
| 2Q23 | 432 | -3.4% |
| 1Q23 | 395 | -9.3% |
| 4Q22 | 381 | -14.9% |
| 3Q22 | 393 | -15.2% |
| 2Q22 | 447 | +8.8% |
| 1Q22 | 436 | +1.8% |
| 4Q21 | 448 | +38.8% |
| 3Q21 | 463 | +27.1% |
| 2Q21 | 411 | +15.2% |
| 1Q21 | 428 | +25.4% |
| 4Q20 | 323 | +13.3% |
| 3Q20 | 364 | +20.0% |
| 2Q20 | 356 | +15.0% |
| 1Q20 | 341 | +23.9% |
| 4Q19 | 284 | - |
| 3Q19 | 304 | - |
| 2Q19 | 310 | - |
| 1Q19 | 275 | -2.6% |
| 1Q18 | 283 | -9.2% |
| 4Q17 | 318 | -1.3% |
| 3Q17 | 288 | +19.1% |
| 2Q17 | 263 | +30.4% |
| 1Q17 | 311 | +23.6% |
| 4Q16 | 322 | +42.3% |
| 3Q16 | 242 | +24.4% |
| 2Q16 | 201 | +13.2% |
| 1Q16 | 252 | +18.7% |
| 4Q15 | 226 | +15.4% |
| 3Q15 | 194 | +3.2% |
| 2Q15 | 178 | +7.5% |
| 1Q15 | 212 | +5.3% |
| 4Q14 | 196 | -1.6% |
| 3Q14 | 188 | +6.7% |
| 2Q14 | 165 | -6.9% |
| 1Q14 | 201 | +73.3% |
| 4Q13 | 199 | +74.4% |
| 3Q13 | 177 | +59.8% |
| 2Q13 | 178 | +79.1% |
| 1Q13 | 116 | +2.3% |
| 4Q12 | 114 | - |
| 3Q12 | 110 | - |
| 2Q12 | 99 | - |
| 1Q12 | 113 | - |