| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 926 | +11.1% |
| 4Q25 | 1,022 | +9.8% |
| 3Q25 | 891 | -2.5% |
| 2Q25 | 805 | -7.7% |
| 1Q25 | 834 | -5.9% |
| 4Q24 | 931 | +8.0% |
| 3Q24 | 913 | +14.7% |
| 2Q24 | 873 | 0.0% |
| 1Q24 | 886 | -2.4% |
| 4Q23 | 861 | -6.5% |
| 3Q23 | 796 | -11.9% |
| 2Q23 | 872 | +11.1% |
| 1Q23 | 908 | -20.7% |
| 4Q22 | 922 | +59.6% |
| 3Q22 | 904 | +78.8% |
| 2Q22 | 785 | +80.4% |
| 1Q22 | 1,145 | +138.8% |
| 4Q21 | 577 | +14.8% |
| 3Q21 | 505 | +12.2% |
| 2Q21 | 435 | +1.7% |
| 1Q21 | 479 | +10.8% |
| 4Q20 | 503 | +8.3% |
| 3Q20 | 450 | - |
| 2Q20 | 428 | - |
| 1Q20 | 432 | - |
| 4Q19 | 465 | - |