| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,163 | +125.8% |
| 3Q25 | 578 | +13.1% |
| 2Q25 | 558 | +20.2% |
| 1Q25 | 588 | +20.2% |
| 4Q24 | 515 | -0.4% |
| 3Q24 | 511 | +13.4% |
| 2Q24 | 464 | +18.8% |
| 1Q24 | 489 | +15.5% |
| 4Q23 | 517 | +17.9% |
| 3Q23 | 451 | +26.9% |
| 2Q23 | 391 | +22.3% |
| 1Q23 | 423 | +29.4% |
| 4Q22 | 438 | +30.1% |
| 3Q22 | 355 | +41.4% |
| 2Q22 | 319 | +46.6% |
| 1Q22 | 327 | +60.0% |
| 4Q21 | 337 | +48.4% |
| 3Q21 | 251 | +1.7% |
| 2Q21 | 218 | -29.2% |
| 1Q21 | 204 | +392.2% |
| 4Q20 | 227 | +237.1% |
| 3Q20 | 247 | +255.9% |
| 2Q20 | 308 | +2164.5% |
| 1Q20 | 41 | +178.7% |
| 4Q19 | 67 | +263.5% |
| 3Q19 | 69 | +275.5% |
| 2Q19 | 13 | +231.9% |
| 1Q19 | 14 | +367.8% |
| 4Q18 | 18 | +482.4% |
| 3Q18 | 18 | +566.5% |
| 2Q18 | 4 | +113.7% |
| 1Q18 | 3 | -37.2% |
| 4Q17 | 3 | -77.8% |
| 3Q17 | 2 | -70.7% |
| 2Q17 | 1 | -79.8% |
| 1Q17 | 5 | -36.9% |
| 4Q16 | 14 | +152.8% |
| 3Q16 | 9 | +323.5% |
| 2Q16 | 9 | +629.7% |
| 1Q16 | 8 | +649.2% |
| 4Q15 | 5 | +993.6% |
| 3Q15 | 2 | +300.8% |
| 2Q15 | 1 | +220.1% |
| 1Q15 | 1 | +147.9% |
| 4Q14 | 0 | +27.4% |
| 3Q14 | 0 | +142.4% |
| 2Q14 | 0 | +99.0% |
| 1Q14 | 0 | +97.3% |
| 4Q13 | 0 | +65.1% |
| 3Q13 | 0 | -2.7% |
| 2Q13 | 0 | -8.4% |
| 1Q13 | 0 | - |
| 4Q12 | 0 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |