| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 297 | -58.0% |
| 1Q26 | 299 | -61.7% |
| 4Q25 | 7,090 | +965.7% |
| 3Q25 | 618 | -14.9% |
| 2Q25 | 707 | +5.4% |
| 1Q25 | 782 | +4.5% |
| 4Q24 | 665 | +6.0% |
| 3Q24 | 727 | +19.7% |
| 2Q24 | 671 | +45.9% |
| 1Q24 | 749 | +96.8% |
| 4Q23 | 627 | +61.6% |
| 3Q23 | 607 | +88.2% |
| 2Q23 | 460 | +34.9% |
| 1Q23 | 380 | +19.4% |
| 4Q22 | 388 | -13.4% |
| 3Q22 | 322 | -15.7% |
| 2Q22 | 341 | -11.6% |
| 1Q22 | 319 | -7.1% |
| 4Q21 | 448 | +54.1% |
| 3Q21 | 382 | +52.3% |
| 2Q21 | 385 | +55.2% |
| 1Q21 | 343 | +41.5% |
| 4Q20 | 291 | +8.6% |
| 3Q20 | 251 | -24.8% |
| 2Q20 | 248 | -15.7% |
| 1Q20 | 242 | -17.3% |
| 4Q19 | 268 | +8.0% |
| 3Q19 | 334 | +37.5% |
| 2Q19 | 294 | +19.9% |
| 1Q19 | 293 | +28.0% |
| 4Q18 | 248 | +17.1% |
| 3Q18 | 243 | +17.3% |
| 2Q18 | 245 | +14.5% |
| 1Q18 | 229 | +8.8% |
| 4Q17 | 212 | -4.9% |
| 3Q17 | 207 | -4.9% |
| 2Q17 | 214 | -8.9% |
| 1Q17 | 210 | -16.3% |
| 4Q16 | 222 | -12.5% |
| 3Q16 | 218 | +8.9% |
| 2Q16 | 235 | -3.8% |
| 1Q16 | 251 | -14.0% |
| 4Q15 | 254 | -16.9% |
| 3Q15 | 200 | -24.1% |
| 2Q15 | 244 | -10.9% |
| 1Q15 | 292 | +13.2% |
| 4Q14 | 306 | +47.8% |
| 3Q14 | 263 | +32.8% |
| 2Q14 | 275 | +56.3% |
| 1Q14 | 258 | +47.9% |
| 4Q13 | 207 | +39.0% |
| 3Q13 | 198 | +24.2% |
| 2Q13 | 175 | +18.0% |
| 1Q13 | 174 | +14.8% |
| 4Q12 | 149 | +6.3% |
| 3Q12 | 159 | +29.8% |
| 2Q12 | 149 | +10.6% |
| 1Q12 | 152 | +15.5% |
| 4Q11 | 140 | - |
| 3Q11 | 123 | - |
| 2Q11 | 134 | - |
| 1Q11 | 131 | - |