| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 998 | +58.9% |
| 3Q25 | 1,150 | +45.2% |
| 2Q25 | 1,249 | +36.4% |
| 1Q25 | 783 | -12.2% |
| 4Q24 | 628 | +9.8% |
| 3Q24 | 792 | +10.2% |
| 2Q24 | 916 | +7.3% |
| 1Q24 | 892 | +16.9% |
| 4Q23 | 572 | +7.3% |
| 3Q23 | 719 | +25.5% |
| 2Q23 | 854 | +30.2% |
| 1Q23 | 763 | +63.4% |
| 4Q22 | 533 | +49.3% |
| 3Q22 | 573 | +57.9% |
| 2Q22 | 656 | +47.7% |
| 1Q22 | 467 | +68.6% |
| 4Q21 | 357 | +47.5% |
| 3Q21 | 363 | +57.1% |
| 2Q21 | 444 | +78.3% |
| 1Q21 | 277 | -10.9% |
| 4Q20 | 242 | -44.4% |
| 3Q20 | 231 | -50.6% |
| 2Q20 | 249 | -61.0% |
| 1Q20 | 311 | -41.3% |
| 4Q19 | 435 | +10.7% |
| 3Q19 | 468 | +3.3% |
| 2Q19 | 638 | +1.1% |
| 1Q19 | 530 | -0.7% |
| 4Q18 | 393 | +5.6% |
| 3Q18 | 453 | +7.3% |
| 2Q18 | 631 | +1.6% |
| 1Q18 | 534 | +18.1% |
| 4Q17 | 372 | -12.1% |
| 3Q17 | 422 | -6.2% |
| 2Q17 | 621 | +8.0% |
| 1Q17 | 452 | +4.6% |
| 4Q16 | 423 | +35.6% |
| 3Q16 | 450 | +26.4% |
| 2Q16 | 575 | +10.2% |
| 1Q16 | 432 | -4.4% |
| 4Q15 | 312 | -18.1% |
| 3Q15 | 356 | -14.6% |
| 2Q15 | 522 | +35.2% |
| 1Q15 | 452 | +54.3% |
| 4Q14 | 381 | +56.9% |
| 3Q14 | 417 | +62.4% |
| 2Q14 | 386 | +60.0% |
| 1Q14 | 293 | +68.0% |
| 4Q13 | 242 | +24.2% |
| 3Q13 | 256 | +44.7% |
| 2Q13 | 241 | +42.1% |
| 1Q13 | 174 | +10.8% |
| 4Q12 | 195 | +50.0% |
| 3Q12 | 177 | - |
| 2Q12 | 169 | - |
| 1Q12 | 157 | - |
| 4Q11 | 130 | - |