| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,941 | +100.4% |
| 4Q25 | 2,026 | +11.7% |
| 3Q25 | 1,763 | -6.2% |
| 2Q25 | 1,546 | -42.4% |
| 1Q25 | 1,467 | -52.1% |
| 4Q24 | 1,814 | -24.0% |
| 3Q24 | 1,879 | -22.3% |
| 2Q24 | 2,685 | +24.6% |
| 1Q24 | 3,061 | +97.0% |
| 4Q23 | 2,387 | +71.9% |
| 3Q23 | 2,420 | +95.6% |
| 2Q23 | 2,156 | +98.8% |
| 1Q23 | 1,554 | +34.0% |
| 4Q22 | 1,388 | - |
| 3Q22 | 1,237 | - |
| 2Q22 | 1,084 | - |
| 1Q22 | 1,160 | - |