| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,190 | -21.7% |
| 4Q25 | 1,155 | -54.2% |
| 3Q25 | 1,330 | -59.6% |
| 2Q25 | 3,286 | -3.7% |
| 1Q25 | 1,520 | -52.8% |
| 4Q24 | 2,519 | -19.2% |
| 3Q24 | 3,293 | +104.4% |
| 2Q24 | 3,413 | +34.4% |
| 1Q24 | 3,220 | +116.7% |
| 4Q23 | 3,119 | +122.9% |
| 3Q23 | 1,611 | +32.2% |
| 2Q23 | 2,538 | +126.3% |
| 1Q23 | 1,485 | +36.4% |
| 4Q22 | 1,399 | -41.9% |
| 3Q22 | 1,218 | -51.7% |
| 2Q22 | 1,121 | -43.2% |
| 1Q22 | 1,089 | -57.9% |
| 4Q21 | 2,410 | +47.2% |
| 3Q21 | 2,522 | +7.9% |
| 2Q21 | 1,975 | -18.5% |
| 1Q21 | 2,586 | +5.5% |
| 4Q20 | 1,637 | -31.0% |
| 3Q20 | 2,337 | +263.0% |
| 2Q20 | 2,423 | +16.1% |
| 1Q20 | 2,451 | +14.6% |
| 4Q19 | 2,375 | +17.7% |
| 3Q19 | 643 | -14.9% |
| 2Q19 | 2,088 | +184.4% |
| 1Q19 | 2,139 | +190.5% |
| 4Q18 | 2,017 | +186.4% |
| 3Q18 | 756 | +16.2% |
| 2Q18 | 734 | +26.8% |
| 1Q18 | 736 | +28.5% |
| 4Q17 | 704 | +84.4% |
| 3Q17 | 651 | +89.5% |
| 2Q17 | 578 | +55.7% |
| 1Q17 | 573 | +54.0% |
| 4Q16 | 382 | +7.9% |
| 3Q16 | 343 | -2.6% |
| 2Q16 | 371 | -3.6% |
| 1Q16 | 372 | +3.5% |
| 4Q15 | 353 | +5.3% |
| 3Q15 | 353 | +11.6% |
| 2Q15 | 385 | +13.7% |
| 1Q15 | 359 | +2.3% |
| 4Q14 | 336 | -1.6% |
| 3Q14 | 316 | +6.8% |
| 2Q14 | 338 | +4.1% |
| 1Q14 | 351 | +40.7% |
| 4Q13 | 341 | +37.8% |
| 3Q13 | 296 | +19.2% |
| 2Q13 | 325 | +10.6% |
| 1Q13 | 249 | -23.8% |
| 4Q12 | 247 | -27.2% |
| 3Q12 | 248 | -17.1% |
| 2Q12 | 294 | -5.2% |
| 1Q12 | 328 | +15.5% |
| 4Q11 | 340 | +67.3% |
| 3Q11 | 299 | - |
| 2Q11 | 310 | - |
| 1Q11 | 284 | - |
| 4Q10 | 203 | - |