| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,095 | +49.7% |
| 3Q25 | 921 | +31.7% |
| 2Q25 | 919 | +33.6% |
| 1Q25 | 605 | -0.5% |
| 4Q24 | 731 | +11.9% |
| 3Q24 | 699 | +55.2% |
| 2Q24 | 688 | +38.1% |
| 1Q24 | 608 | +13.4% |
| 4Q23 | 653 | +5.5% |
| 3Q23 | 450 | -25.2% |
| 2Q23 | 498 | -8.6% |
| 1Q23 | 536 | +18.0% |
| 4Q22 | 619 | +36.9% |
| 3Q22 | 602 | +61.4% |
| 2Q22 | 545 | +28.4% |
| 1Q22 | 454 | +24.7% |
| 4Q21 | 452 | +8.8% |
| 3Q21 | 373 | -1.3% |
| 2Q21 | 425 | +19.8% |
| 1Q21 | 364 | +19.0% |
| 4Q20 | 416 | +57.1% |
| 3Q20 | 378 | +75.3% |
| 2Q20 | 354 | +119.0% |
| 1Q20 | 306 | +123.1% |
| 4Q19 | 264 | +52.4% |
| 3Q19 | 215 | +88.7% |
| 2Q19 | 162 | +54.8% |
| 1Q19 | 137 | +50.6% |
| 4Q18 | 173 | +96.6% |
| 3Q18 | 114 | +62.3% |
| 2Q18 | 104 | +58.7% |
| 1Q18 | 91 | +22.2% |
| 4Q17 | 88 | +17.1% |
| 3Q17 | 70 | +8.5% |
| 2Q17 | 65 | -1.4% |
| 1Q17 | 74 | +35.3% |
| 4Q16 | 75 | +21.1% |
| 3Q16 | 64 | +72.4% |
| 2Q16 | 66 | +71.8% |
| 1Q16 | 55 | +62.7% |
| 4Q15 | 62 | +69.0% |
| 3Q15 | 37 | +65.7% |
| 2Q15 | 38 | +32.5% |
| 1Q15 | 33 | -10.2% |
| 4Q14 | 36 | +2.5% |
| 3Q14 | 22 | -55.5% |
| 2Q14 | 29 | -68.2% |
| 1Q14 | 37 | -63.6% |
| 4Q13 | 35 | -54.4% |
| 3Q13 | 51 | -7.4% |
| 2Q13 | 92 | +439.6% |
| 1Q13 | 103 | +246.4% |
| 4Q12 | 78 | +282.9% |
| 3Q12 | 55 | +108.1% |
| 2Q12 | 17 | -53.6% |
| 1Q12 | 29 | - |
| 4Q11 | 20 | - |
| 3Q11 | 26 | - |
| 2Q11 | 36 | - |