| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,022 | +37.8% |
| 3Q25 | 966 | +15.2% |
| 2Q25 | 796 | -3.0% |
| 1Q25 | 756 | +7.2% |
| 4Q24 | 741 | +9.4% |
| 3Q24 | 839 | +22.3% |
| 2Q24 | 820 | +44.6% |
| 1Q24 | 705 | +58.7% |
| 4Q23 | 678 | +51.8% |
| 3Q23 | 685 | +33.9% |
| 2Q23 | 567 | +39.4% |
| 1Q23 | 444 | +31.0% |
| 4Q22 | 446 | +27.0% |
| 3Q22 | 512 | +43.2% |
| 2Q22 | 407 | +17.7% |
| 1Q22 | 339 | +5.4% |
| 4Q21 | 351 | +9.3% |
| 3Q21 | 357 | +0.1% |
| 2Q21 | 346 | +2.5% |
| 1Q21 | 322 | +12.5% |
| 4Q20 | 321 | +9.7% |
| 3Q20 | 357 | +67.3% |
| 2Q20 | 337 | +70.1% |
| 1Q20 | 286 | +76.7% |
| 4Q19 | 293 | +63.8% |
| 3Q19 | 213 | +9.8% |
| 2Q19 | 198 | +13.0% |
| 1Q19 | 162 | +2.2% |
| 4Q18 | 179 | -1.7% |
| 3Q18 | 194 | -0.1% |
| 2Q18 | 175 | -6.2% |
| 1Q18 | 158 | +4.4% |
| 4Q17 | 182 | +24.4% |
| 3Q17 | 194 | +22.3% |
| 2Q17 | 187 | +19.0% |
| 1Q17 | 151 | +25.1% |
| 4Q16 | 146 | +40.1% |
| 3Q16 | 159 | +37.9% |
| 2Q16 | 157 | +19.7% |
| 1Q16 | 121 | +0.9% |
| 4Q15 | 104 | 0.0% |
| 3Q15 | 115 | -9.5% |
| 2Q15 | 131 | -3.2% |
| 1Q15 | 120 | +17.9% |
| 4Q14 | 104 | -1.1% |
| 3Q14 | 127 | +4.1% |
| 2Q14 | 135 | +48.6% |
| 1Q14 | 102 | +30.6% |
| 4Q13 | 105 | +36.9% |
| 3Q13 | 122 | -6.4% |
| 2Q13 | 91 | -24.3% |
| 1Q13 | 78 | +5.4% |
| 4Q12 | 77 | +11.5% |
| 3Q12 | 131 | +42.7% |
| 2Q12 | 120 | +66.3% |
| 1Q12 | 74 | - |
| 4Q11 | 69 | - |
| 3Q11 | 91 | - |
| 2Q11 | 72 | - |