| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,363 | +105.0% |
| 3Q25 | 565 | +2.2% |
| 2Q25 | 486 | -13.8% |
| 1Q25 | 519 | -8.1% |
| 4Q24 | 665 | -6.4% |
| 3Q24 | 552 | +0.8% |
| 2Q24 | 564 | +12.2% |
| 1Q24 | 565 | +13.2% |
| 4Q23 | 710 | +12.5% |
| 3Q23 | 548 | +10.4% |
| 2Q23 | 503 | +11.9% |
| 1Q23 | 499 | +3.3% |
| 4Q22 | 631 | +2.6% |
| 3Q22 | 497 | +5.6% |
| 2Q22 | 449 | +10.5% |
| 1Q22 | 483 | +13.2% |
| 4Q21 | 615 | +35.4% |
| 3Q21 | 471 | +38.1% |
| 2Q21 | 407 | +45.6% |
| 1Q21 | 427 | +168.8% |
| 4Q20 | 454 | +141.2% |
| 3Q20 | 340 | +120.4% |
| 2Q20 | 279 | +67.9% |
| 1Q20 | 158 | +6.8% |
| 4Q19 | 188 | +68.2% |
| 3Q19 | 154 | +20.0% |
| 2Q19 | 166 | +46.7% |
| 1Q19 | 148 | +39.5% |
| 4Q18 | 112 | +9.4% |
| 3Q18 | 128 | +37.0% |
| 2Q18 | 113 | +28.5% |
| 1Q18 | 106 | +31.3% |
| 4Q17 | 102 | +22.0% |
| 3Q17 | 94 | +21.3% |
| 2Q17 | 88 | +18.5% |
| 1Q17 | 81 | +4.9% |
| 4Q16 | 84 | +4.9% |
| 3Q16 | 77 | +11.4% |
| 2Q16 | 74 | +42.6% |
| 1Q16 | 77 | +65.1% |
| 4Q15 | 80 | - |
| 3Q15 | 69 | - |
| 2Q15 | 52 | - |
| 1Q15 | 46 | - |