| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 960 | -16.6% |
| 3Q25 | 1,212 | +36.9% |
| 2Q25 | 1,343 | +72.7% |
| 1Q25 | 1,247 | +89.0% |
| 4Q24 | 1,152 | +131.3% |
| 3Q24 | 885 | +91.4% |
| 2Q24 | 778 | +69.3% |
| 1Q24 | 660 | +58.1% |
| 4Q23 | 498 | +32.9% |
| 3Q23 | 462 | +51.4% |
| 2Q23 | 459 | +48.1% |
| 1Q23 | 417 | +34.6% |
| 4Q22 | 374 | +18.0% |
| 3Q22 | 305 | -19.8% |
| 2Q22 | 310 | -31.0% |
| 1Q22 | 310 | -35.0% |
| 4Q21 | 317 | -35.7% |
| 3Q21 | 381 | -30.4% |
| 2Q21 | 449 | -18.8% |
| 1Q21 | 477 | -9.3% |
| 4Q20 | 494 | +17.5% |
| 3Q20 | 547 | +22.1% |
| 2Q20 | 553 | +15.3% |
| 1Q20 | 526 | +33.5% |
| 4Q19 | 420 | +28.1% |
| 3Q19 | 448 | +16.2% |
| 2Q19 | 480 | +27.9% |
| 1Q19 | 394 | +20.0% |
| 4Q18 | 328 | +6.3% |
| 3Q18 | 385 | -16.5% |
| 2Q18 | 375 | -26.0% |
| 1Q18 | 328 | -37.1% |
| 4Q17 | 308 | -41.0% |
| 3Q17 | 462 | -24.7% |
| 2Q17 | 507 | -26.7% |
| 1Q17 | 522 | -26.5% |
| 4Q16 | 523 | -28.3% |
| 3Q16 | 613 | -30.6% |
| 2Q16 | 692 | -28.8% |
| 1Q16 | 710 | -24.5% |
| 4Q15 | 729 | -16.6% |
| 3Q15 | 884 | -16.0% |
| 2Q15 | 972 | +0.4% |
| 1Q15 | 940 | +7.7% |
| 4Q14 | 875 | +8.7% |
| 3Q14 | 1,053 | +18.4% |
| 2Q14 | 969 | +24.3% |
| 1Q14 | 873 | +32.2% |
| 4Q13 | 804 | +21.6% |
| 3Q13 | 889 | +34.6% |
| 2Q13 | 779 | +37.1% |
| 1Q13 | 660 | - |
| 4Q12 | 661 | - |
| 3Q12 | 660 | - |
| 2Q12 | 568 | - |