| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,016 | +251.4% |
| 1Q26 | 276 | -1.4% |
| 4Q25 | 277 | -1.5% |
| 3Q25 | 304 | +11.9% |
| 2Q25 | 289 | +8.1% |
| 1Q25 | 280 | +13.8% |
| 4Q24 | 281 | +21.9% |
| 3Q24 | 272 | +9.1% |
| 2Q24 | 267 | +8.5% |
| 1Q24 | 246 | -4.2% |
| 4Q23 | 230 | -14.3% |
| 3Q23 | 249 | -11.6% |
| 2Q23 | 246 | -17.2% |
| 1Q23 | 257 | -13.1% |
| 4Q22 | 269 | -7.3% |
| 3Q22 | 282 | -14.7% |
| 2Q22 | 297 | -18.6% |
| 1Q22 | 296 | -9.9% |
| 4Q21 | 290 | -3.3% |
| 3Q21 | 331 | +9.7% |
| 2Q21 | 365 | +17.2% |
| 1Q21 | 329 | +2.8% |
| 4Q20 | 300 | -21.6% |
| 3Q20 | 302 | -27.9% |
| 2Q20 | 312 | -29.0% |
| 1Q20 | 319 | -27.0% |
| 4Q19 | 383 | -9.3% |
| 3Q19 | 419 | +1.3% |
| 2Q19 | 439 | +9.5% |
| 1Q19 | 438 | +16.1% |
| 4Q18 | 422 | +24.1% |
| 3Q18 | 413 | +19.3% |
| 2Q18 | 401 | +8.0% |
| 1Q18 | 377 | +7.4% |
| 4Q17 | 340 | - |
| 3Q17 | 346 | -4.9% |
| 2Q17 | 371 | -9.7% |
| 1Q17 | 351 | -6.7% |
| 3Q16 | 364 | +6.4% |
| 2Q16 | 411 | -4.1% |
| 1Q16 | 376 | -17.5% |
| 4Q15 | 362 | -14.6% |
| 3Q15 | 342 | -12.2% |
| 2Q15 | 429 | +62.3% |
| 1Q15 | 456 | +54.7% |
| 4Q14 | 424 | +54.7% |
| 3Q14 | 390 | +52.1% |
| 2Q14 | 264 | +2.4% |
| 1Q14 | 294 | +40.1% |
| 4Q13 | 274 | +35.2% |
| 3Q13 | 256 | +18.5% |
| 2Q13 | 258 | +21.5% |
| 1Q13 | 210 | +20.2% |
| 4Q12 | 202 | +18.8% |
| 3Q12 | 216 | +13.1% |
| 2Q12 | 212 | +16.9% |
| 1Q12 | 175 | +3.0% |
| 4Q11 | 170 | - |
| 3Q11 | 191 | - |
| 2Q11 | 181 | - |
| 1Q11 | 170 | - |