| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 783 | -36.3% |
| 3Q25 | 807 | -36.9% |
| 2Q25 | 1,333 | +98.5% |
| 1Q25 | 1,216 | +90.4% |
| 4Q24 | 1,230 | +121.3% |
| 3Q24 | 1,280 | +108.7% |
| 2Q24 | 671 | -12.1% |
| 1Q24 | 638 | -11.1% |
| 4Q23 | 555 | -17.7% |
| 3Q23 | 613 | -8.9% |
| 2Q23 | 764 | -15.3% |
| 1Q23 | 718 | +2.1% |
| 4Q22 | 675 | -0.9% |
| 3Q22 | 673 | +9.7% |
| 2Q22 | 902 | -38.9% |
| 1Q22 | 703 | +38.2% |
| 4Q21 | 681 | +26.5% |
| 3Q21 | 613 | +25.0% |
| 2Q21 | 1,477 | +228.5% |
| 1Q21 | 509 | +12.6% |
| 4Q20 | 539 | +23.7% |
| 3Q20 | 491 | +18.7% |
| 2Q20 | 449 | -2.8% |
| 1Q20 | 452 | +12.1% |
| 4Q19 | 435 | -1.3% |
| 3Q19 | 413 | +7.6% |
| 2Q19 | 462 | +9.3% |
| 1Q19 | 403 | +11.5% |
| 4Q18 | 441 | +5.4% |
| 3Q18 | 384 | -29.9% |
| 2Q18 | 423 | -24.1% |
| 1Q18 | 361 | -13.9% |
| 4Q17 | 418 | +12.0% |
| 3Q17 | 548 | +82.4% |
| 2Q17 | 557 | +56.8% |
| 1Q17 | 420 | +25.3% |
| 4Q16 | 373 | +14.9% |
| 3Q16 | 300 | +36.8% |
| 2Q16 | 355 | - |
| 1Q16 | 335 | - |
| 4Q15 | 325 | - |
| 3Q15 | 219 | - |
| 2Q15 | 0 | - |
| 1Q15 | 0 | - |