| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 772 | +112.3% |
| 1Q26 | 804 | +104.1% |
| 4Q25 | 518 | +24.0% |
| 3Q25 | 386 | +4.6% |
| 2Q25 | 364 | -7.4% |
| 1Q25 | 394 | -10.6% |
| 4Q24 | 418 | -11.2% |
| 3Q24 | 370 | -6.0% |
| 2Q24 | 393 | -1.8% |
| 1Q24 | 441 | +0.3% |
| 4Q23 | 471 | -1.8% |
| 3Q23 | 393 | +0.3% |
| 2Q23 | 400 | +2.3% |
| 1Q23 | 439 | -46.5% |
| 4Q22 | 479 | -58.8% |
| 3Q22 | 392 | -62.0% |
| 2Q22 | 391 | -62.3% |
| 1Q22 | 822 | +21.3% |
| 4Q21 | 1,163 | +65.5% |
| 3Q21 | 1,032 | +64.2% |
| 2Q21 | 1,039 | +62.8% |
| 1Q21 | 677 | +2.6% |
| 4Q20 | 702 | +6.2% |
| 3Q20 | 628 | +10.9% |
| 2Q20 | 638 | +9.7% |
| 1Q20 | 660 | +9.7% |
| 4Q19 | 661 | +30.9% |
| 3Q19 | 567 | +22.9% |
| 2Q19 | 582 | +25.6% |
| 1Q19 | 602 | +23.1% |
| 4Q18 | 505 | +9.3% |
| 3Q18 | 461 | +13.8% |
| 2Q18 | 463 | +3.9% |
| 1Q18 | 489 | +6.0% |
| 4Q17 | 462 | +4.5% |
| 3Q17 | 405 | -3.4% |
| 2Q17 | 446 | +1.6% |
| 1Q17 | 461 | -7.7% |
| 4Q16 | 442 | -7.4% |
| 3Q16 | 419 | -5.6% |
| 2Q16 | 439 | -3.9% |
| 1Q16 | 499 | +1.2% |
| 4Q15 | 477 | +15.6% |
| 3Q15 | 444 | +15.2% |
| 2Q15 | 457 | +22.4% |
| 1Q15 | 493 | +20.8% |
| 4Q14 | 413 | +4.9% |
| 3Q14 | 386 | +6.9% |
| 2Q14 | 373 | +1.2% |
| 1Q14 | 408 | +4.0% |
| 4Q13 | 394 | +2.8% |
| 3Q13 | 361 | +3.9% |
| 2Q13 | 369 | +8.2% |
| 1Q13 | 393 | - |
| 4Q12 | 383 | - |
| 3Q12 | 347 | - |
| 2Q12 | 341 | - |