| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,115 | +78.6% |
| 3Q25 | 994 | +67.3% |
| 2Q25 | 675 | +7.8% |
| 1Q25 | 649 | +17.1% |
| 4Q24 | 624 | -5.4% |
| 3Q24 | 594 | -7.1% |
| 2Q24 | 626 | -6.5% |
| 1Q24 | 554 | -11.7% |
| 4Q23 | 659 | -11.6% |
| 3Q23 | 640 | -8.7% |
| 2Q23 | 669 | -16.0% |
| 1Q23 | 628 | -11.8% |
| 4Q22 | 746 | -7.3% |
| 3Q22 | 701 | -6.9% |
| 2Q22 | 797 | -19.1% |
| 1Q22 | 712 | +3.7% |
| 4Q21 | 805 | +14.9% |
| 3Q21 | 753 | +12.2% |
| 2Q21 | 985 | +35.0% |
| 1Q21 | 686 | +33.6% |
| 4Q20 | 700 | +30.0% |
| 3Q20 | 671 | +36.1% |
| 2Q20 | 729 | +56.3% |
| 1Q20 | 513 | +16.3% |
| 4Q19 | 539 | +13.2% |
| 3Q19 | 493 | +7.7% |
| 2Q19 | 467 | +3.2% |
| 1Q19 | 441 | +12.9% |
| 4Q18 | 476 | +4.8% |
| 3Q18 | 458 | +6.3% |
| 2Q18 | 452 | +3.0% |
| 1Q18 | 391 | -0.4% |
| 4Q17 | 454 | +21.9% |
| 3Q17 | 431 | +16.9% |
| 2Q17 | 439 | -3.5% |
| 1Q17 | 393 | +14.1% |
| 4Q16 | 372 | -0.0% |
| 3Q16 | 369 | -6.7% |
| 2Q16 | 455 | +13.2% |
| 1Q16 | 344 | +17.5% |
| 4Q15 | 372 | +27.5% |
| 3Q15 | 395 | +20.0% |
| 2Q15 | 402 | +11.3% |
| 1Q15 | 293 | +7.4% |
| 4Q14 | 292 | -38.5% |
| 3Q14 | 329 | -32.4% |
| 2Q14 | 361 | -22.3% |
| 1Q14 | 273 | -34.6% |
| 4Q13 | 475 | +59.7% |
| 3Q13 | 487 | +39.6% |
| 2Q13 | 465 | +9.2% |
| 1Q13 | 417 | +11.1% |
| 4Q12 | 297 | -20.3% |
| 3Q12 | 349 | +19.2% |
| 2Q12 | 425 | +20.6% |
| 1Q12 | 375 | +12.7% |
| 4Q11 | 373 | +2.7% |
| 3Q11 | 293 | -27.0% |
| 2Q11 | 352 | +19.9% |
| 1Q11 | 333 | - |
| 4Q10 | 363 | - |
| 3Q10 | 401 | - |
| 2Q10 | 294 | - |