| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 509 | -5.8% |
| 1Q26 | 504 | -6.0% |
| 4Q25 | 561 | -0.4% |
| 3Q25 | 1,640 | +235.2% |
| 2Q25 | 541 | +5.6% |
| 1Q25 | 537 | +0.9% |
| 4Q24 | 564 | -4.1% |
| 3Q24 | 489 | -5.5% |
| 2Q24 | 512 | -2.4% |
| 1Q24 | 532 | +5.7% |
| 4Q23 | 588 | +11.7% |
| 3Q23 | 517 | +19.8% |
| 2Q23 | 524 | +50.9% |
| 1Q23 | 503 | +53.3% |
| 4Q22 | 526 | +48.6% |
| 3Q22 | 432 | +59.2% |
| 2Q22 | 347 | +37.7% |
| 1Q22 | 328 | +36.4% |
| 4Q21 | 354 | +46.3% |
| 3Q21 | 271 | +32.8% |
| 2Q21 | 252 | +33.7% |
| 1Q21 | 241 | +35.3% |
| 4Q20 | 242 | +47.2% |
| 3Q20 | 204 | +18.7% |
| 2Q20 | 189 | +21.0% |
| 1Q20 | 178 | +23.2% |
| 4Q19 | 164 | +15.4% |
| 3Q19 | 172 | +47.0% |
| 2Q19 | 156 | - |
| 1Q19 | 144 | - |
| 4Q18 | 142 | - |
| 3Q18 | 117 | - |