| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,068 | - |
| 3Q25 | 951 | +16.8% |
| 2Q25 | 880 | +2.8% |
| 1Q25 | 885 | +5.3% |
| 4Q24 | 829 | -2.6% |
| 3Q24 | 814 | -5.7% |
| 2Q24 | 856 | -2.5% |
| 1Q24 | 840 | -15.1% |
| 4Q23 | 851 | -7.0% |
| 3Q23 | 864 | -7.8% |
| 2Q23 | 878 | -10.0% |
| 1Q23 | 990 | +7.8% |
| 4Q22 | 988 | +41.1% |
| 3Q22 | 937 | +14.0% |
| 2Q22 | 976 | +33.4% |
| 1Q22 | 918 | +51.2% |
| 4Q22 | 914 | +30.7% |
| 3Q21 | 822 | +37.8% |
| 2Q21 | 731 | +45.0% |
| 1Q21 | 714 | - |
| 4Q21 | 700 | - |
| 3Q20 | 596 | +2.0% |
| 2Q20 | 504 | -10.7% |
| 1Q21 | 607 | - |
| 4Q19 | 593 | +6.1% |
| 3Q19 | 585 | +1.9% |
| 2Q19 | 565 | +1.7% |
| 1Q19 | 561 | +23.3% |
| 4Q18 | 558 | +18.0% |
| 3Q18 | 574 | +23.0% |
| 2Q18 | 556 | +25.1% |
| 1Q18 | 455 | +1.3% |
| 4Q17 | 473 | -7.1% |
| 3Q17 | 466 | -10.2% |
| 2Q17 | 444 | +30.3% |
| 1Q17 | 449 | +34.8% |
| 4Q16 | 488 | +48.8% |
| 3Q16 | 485 | - |
| 2Q16 | 517 | - |
| 1Q16 | 513 | - |
| 4Q16 | 509 | +55.3% |
| 3Q16 | 519 | - |
| 2Q16 | 341 | - |
| 1Q16 | 333 | - |
| 4Q15 | 328 | - |
| 3Q14 | 329 | - |
| 2Q14 | 316 | - |
| 1Q14 | 300 | +3.7% |
| 4Q13 | 311 | +28.4% |
| 1Q13 | 282 | -45.9% |
| 1Q13 | 272 | -47.8% |
| 1Q13 | 290 | -44.5% |
| 4Q12 | 242 | +31.9% |
| 3Q12 | 233 | +37.1% |
| 2Q12 | 219 | +20.2% |
| 1Q12 | 522 | +236.2% |
| 4Q11 | 549 | - |
| 3Q11 | 190 | - |
| 2Q11 | 182 | +25.1% |
| 1Q11 | 155 | - |
| 4Q11 | 183 | - |
| 3Q11 | 170 | - |
| 2Q10 | 146 | - |