| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 803 | +17.3% |
| 3Q25 | 811 | +8.9% |
| 2Q25 | 634 | -20.0% |
| 1Q25 | 640 | -14.6% |
| 4Q24 | 685 | -10.0% |
| 3Q24 | 745 | -8.3% |
| 2Q24 | 793 | -12.2% |
| 1Q24 | 750 | -19.1% |
| 4Q23 | 761 | -31.1% |
| 3Q23 | 813 | -21.1% |
| 2Q23 | 903 | -39.0% |
| 1Q23 | 927 | -28.9% |
| 4Q22 | 1,105 | -11.1% |
| 3Q22 | 1,031 | -19.6% |
| 2Q22 | 1,481 | +7.0% |
| 1Q22 | 1,303 | +19.2% |
| 4Q21 | 1,243 | +61.0% |
| 3Q21 | 1,282 | +137.6% |
| 2Q21 | 1,384 | +158.4% |
| 1Q21 | 1,093 | +233.9% |
| 4Q20 | 772 | - |
| 3Q20 | 539 | - |
| 2Q20 | 535 | - |
| 1Q20 | 327 | - |