| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,255 | +17.2% |
| 1Q26 | 1,456 | +19.1% |
| 4Q25 | 1,398 | +18.6% |
| 3Q25 | 857 | +11.6% |
| 2Q25 | 1,070 | +6.8% |
| 1Q25 | 1,223 | +21.6% |
| 4Q24 | 1,178 | +17.1% |
| 3Q24 | 768 | +11.3% |
| 2Q24 | 1,001 | +25.3% |
| 1Q24 | 1,006 | +14.5% |
| 4Q23 | 1,006 | +19.7% |
| 3Q22 | 690 | +28.6% |
| 2Q22 | 799 | +20.6% |
| 1Q22 | 878 | +23.9% |
| 4Q22 | 840 | +17.4% |
| 3Q22 | 536 | +28.6% |
| 2Q22 | 662 | +32.2% |
| 1Q22 | 709 | +28.9% |
| 4Q21 | 715 | +29.9% |
| 3Q21 | 417 | +36.0% |
| 2Q21 | 501 | +31.0% |
| 1Q21 | 550 | +33.4% |
| 4Q20 | 551 | +37.4% |
| 3Q20 | 306 | +29.6% |
| 2Q20 | 382 | +30.0% |
| 1Q20 | 412 | +26.5% |
| 4Q19 | 401 | +27.4% |
| 3Q19 | 236 | +10.4% |
| 2Q19 | 294 | +15.3% |
| 1Q19 | 326 | +21.3% |
| 4Q18 | 314 | +27.5% |
| 3Q18 | 214 | +27.9% |
| 2Q18 | 255 | +22.8% |
| 1Q18 | 269 | +29.9% |
| 4Q17 | 246 | +32.5% |
| 3Q17 | 167 | +22.9% |
| 2Q17 | 208 | +54.8% |
| 1Q17 | 207 | +51.0% |
| 4Q16 | 186 | +37.5% |
| 3Q16 | 136 | +26.6% |
| 2Q16 | 134 | +30.2% |
| 1Q16 | 137 | +35.5% |
| 4Q15 | 135 | +56.5% |
| 3Q15 | 107 | +53.4% |
| 2Q15 | 103 | - |
| 1Q15 | 101 | - |
| 4Q14 | 86 | - |
| 3Q14 | 70 | - |