| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,494 | +21.9% |
| 4Q25 | 1,596 | +16.9% |
| 3Q25 | 1,444 | +16.7% |
| 2Q25 | 1,282 | +6.6% |
| 1Q25 | 1,226 | +10.9% |
| 4Q24 | 1,365 | -22.0% |
| 3Q24 | 1,237 | -23.7% |
| 2Q24 | 1,203 | -21.1% |
| 1Q24 | 1,106 | -23.3% |
| 4Q23 | 1,749 | +83.7% |
| 3Q23 | 1,623 | +108.2% |
| 2Q23 | 1,525 | +102.1% |
| 1Q23 | 1,441 | +115.0% |
| 4Q22 | 952 | +25.2% |
| 3Q22 | 779 | +18.2% |
| 2Q22 | 754 | +24.3% |
| 1Q22 | 670 | +19.0% |
| 4Q21 | 760 | +23.7% |
| 3Q21 | 659 | +26.7% |
| 2Q21 | 607 | +18.0% |
| 1Q21 | 563 | +17.4% |
| 4Q20 | 614 | +20.6% |
| 3Q20 | 520 | +20.6% |
| 2Q20 | 514 | +43.0% |
| 1Q20 | 479 | +50.0% |
| 4Q19 | 509 | +33.9% |
| 3Q19 | 431 | +32.3% |
| 2Q19 | 359 | +27.0% |
| 1Q19 | 320 | +27.1% |
| 4Q18 | 380 | +39.4% |
| 3Q18 | 326 | +40.8% |
| 2Q18 | 283 | +31.2% |
| 1Q18 | 251 | +33.4% |
| 4Q17 | 273 | +48.0% |
| 3Q17 | 231 | +62.2% |
| 2Q17 | 216 | - |
| 1Q17 | 188 | - |
| 4Q16 | 184 | - |
| 3Q16 | 142 | - |