| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,296 | +36.2% |
| 4Q25 | 2,523 | +41.6% |
| 3Q25 | 2,234 | +44.8% |
| 2Q25 | 1,660 | +14.0% |
| 1Q25 | 1,686 | +23.8% |
| 4Q24 | 1,782 | +21.6% |
| 3Q24 | 1,543 | +17.8% |
| 2Q24 | 1,456 | +17.7% |
| 1Q24 | 1,362 | +14.9% |
| 4Q23 | 1,465 | +17.9% |
| 3Q23 | 1,309 | +32.5% |
| 2Q23 | 1,236 | +35.5% |
| 1Q23 | 1,185 | +48.1% |
| 4Q22 | 1,242 | -19.6% |
| 3Q22 | 988 | +72.2% |
| 2Q22 | 912 | +71.0% |
| 1Q22 | 800 | +40.3% |
| 4Q21 | 1,545 | +182.6% |
| 3Q21 | 573 | +20.0% |
| 2Q21 | 533 | -14.0% |
| 1Q21 | 570 | -5.2% |
| 4Q20 | 546 | -3.1% |
| 3Q20 | 478 | +95.4% |
| 2Q20 | 620 | +184.5% |
| 1Q20 | 601 | +196.6% |
| 4Q19 | 564 | +195.7% |
| 3Q19 | 244 | +43.2% |
| 2Q19 | 218 | +42.8% |
| 1Q19 | 202 | +41.8% |
| 4Q18 | 190 | - |
| 3Q18 | 170 | - |
| 2Q18 | 152 | - |
| 1Q18 | 143 | - |