| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,139 | - |
| 3Q25 | 409 | -20.5% |
| 2Q25 | 410 | -13.4% |
| 1Q25 | 443 | +8.8% |
| 4Q24 | 477 | +3.0% |
| 3Q24 | 514 | +2.4% |
| 2Q24 | 474 | -3.1% |
| 1Q24 | 407 | +15.6% |
| 4Q23 | 463 | -8.4% |
| 3Q23 | 502 | +9.1% |
| 2Q23 | 489 | -0.5% |
| 1Q23 | 352 | -23.8% |
| 4Q22 | 395 | -10.0% |
| 3Q22 | 460 | -6.8% |
| 2Q22 | 492 | +9.1% |
| 1Q22 | 462 | +26.6% |
| 4Q22 | 506 | +15.4% |
| 3Q21 | 494 | +18.4% |
| 2Q21 | 450 | +24.7% |
| 1Q21 | 394 | - |
| 4Q21 | 439 | - |
| 3Q20 | 417 | -9.2% |
| 2Q20 | 361 | -14.6% |
| 1Q21 | 365 | - |
| 4Q19 | 478 | +10.2% |
| 3Q19 | 459 | +5.4% |
| 2Q19 | 423 | +2.5% |
| 1Q19 | 372 | -12.9% |
| 4Q18 | 434 | -11.3% |
| 3Q18 | 435 | -3.3% |
| 2Q18 | 412 | -14.8% |
| 1Q18 | 427 | -8.2% |
| 4Q17 | 489 | +12.3% |
| 3Q17 | 450 | -34.7% |
| 2Q17 | 484 | -32.1% |
| 1Q17 | 465 | +3.8% |
| 4Q16 | 463 | +1.3% |
| 3Q16 | 441 | -1.9% |
| 2Q16 | 483 | +11.1% |
| 1Q16 | 459 | - |
| 4Q16 | 435 | -4.7% |
| 3Q16 | 690 | +53.5% |
| 2Q16 | 713 | +64.0% |
| 1Q16 | 448 | - |
| 4Q15 | 457 | - |
| 3Q15 | 449 | - |
| 2Q15 | 434 | - |
| 4Q13 | 411 | +4.0% |
| 3Q13 | 417 | -6.3% |
| 2Q13 | 454 | +9.4% |
| 1Q13 | 384 | +3.6% |
| 4Q12 | 395 | +9.6% |
| 3Q12 | 445 | +10.5% |
| 2Q12 | 415 | +11.9% |
| 1Q12 | 371 | +14.9% |
| 4Q11 | 388 | - |
| 3Q11 | 402 | - |
| 2Q11 | 371 | +5.0% |
| 1Q11 | 323 | - |
| 4Q11 | 361 | - |
| 2Q10 | 353 | - |