| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 954 | +26.1% |
| 3Q25 | 1,096 | +25.3% |
| 2Q25 | 924 | +34.9% |
| 1Q25 | 861 | +16.2% |
| 4Q25 | 756 | +5.7% |
| 3Q24 | 875 | +15.5% |
| 2Q24 | 685 | +5.5% |
| 1Q24 | 741 | +19.9% |
| 4Q24 | 715 | +18.8% |
| 3Q23 | 758 | +18.5% |
| 2Q23 | 649 | +3.0% |
| 1Q23 | 618 | +4.1% |
| 4Q23 | 602 | +2.7% |
| 3Q22 | 639 | +28.8% |
| 2Q22 | 630 | +72.2% |
| 1Q22 | 594 | +63.4% |
| 4Q22 | 586 | +34.7% |
| 3Q21 | 613 | +54.2% |
| 2Q21 | 501 | +64.1% |
| 1Q21 | 465 | +45.1% |
| 4Q21 | 435 | +24.0% |
| 3Q21 | 496 | +24.9% |
| 2Q21 | 366 | +19.7% |
| 1Q21 | 363 | +13.4% |
| 4Q20 | 351 | +38.8% |
| 3Q20 | 397 | +66.1% |
| 2Q20 | 305 | +65.6% |
| 1Q20 | 320 | +77.6% |
| 4Q19 | 253 | +53.9% |
| 3Q19 | 239 | +23.3% |
| 2Q19 | 184 | +38.4% |
| 1Q19 | 180 | +16.6% |
| 4Q18 | 164 | +41.1% |
| 3Q18 | 194 | +33.4% |
| 2Q18 | 133 | +33.3% |
| 1Q18 | 154 | +66.6% |
| 4Q17 | 116 | +14.1% |
| 3Q17 | 145 | -3.6% |
| 2Q17 | 100 | +0.7% |
| 1Q17 | 93 | +20.1% |
| 4Q16 | 102 | +28.7% |
| 3Q16 | 151 | +35.8% |
| 2Q16 | 99 | +40.2% |
| 1Q16 | 77 | +29.5% |
| 4Q15 | 79 | -0.4% |
| 3Q15 | 111 | +54.1% |
| 2Q15 | 70 | +40.4% |
| 1Q15 | 59 | 0.0% |
| 4Q14 | 79 | +15.9% |
| 3Q14 | 72 | +30.9% |
| 2Q14 | 50 | +13.7% |
| 1Q14 | 59 | - |
| 4Q13 | 68 | - |
| 3Q13 | 55 | - |
| 2Q13 | 44 | - |