| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,821 | - |
| 4Q24 | 173 | -15.6% |
| 3Q24 | 189 | -2.3% |
| 2Q24 | 200 | -0.5% |
| 1Q24 | 249 | -6.7% |
| 4Q23 | 205 | -10.3% |
| 3Q23 | 193 | -21.6% |
| 2Q23 | 201 | -18.4% |
| 1Q23 | 266 | -18.5% |
| 4Q22 | 196 | -42.2% |
| 3Q22 | 199 | -45.1% |
| 2Q22 | 208 | -43.9% |
| 1Q22 | 216 | -61.3% |
| 4Q22 | 229 | -32.6% |
| 3Q22 | 247 | -32.1% |
| 2Q22 | 246 | -33.6% |
| 1Q22 | 327 | -41.6% |
| 4Q21 | 340 | - |
| 3Q21 | 364 | - |
| 2Q21 | 371 | - |
| 1Q21 | 560 | - |
| 4Q19 | 394 | +15.5% |
| 3Q19 | 365 | +17.2% |
| 2Q19 | 350 | -7.8% |
| 1Q19 | 372 | +4.4% |
| 4Q18 | 341 | -0.5% |
| 3Q18 | 312 | -0.5% |
| 2Q18 | 379 | +4.8% |
| 1Q18 | 356 | -14.1% |
| 4Q17 | 343 | -31.8% |
| 3Q17 | 293 | -43.1% |
| 2Q17 | 272 | -40.4% |
| 1Q17 | 299 | -50.5% |
| 4Q16 | 292 | -22.4% |
| 3Q17 | 313 | -39.2% |
| 2Q17 | 362 | -20.9% |
| 1Q17 | 414 | -31.6% |
| 4Q16 | 503 | +33.4% |
| 3Q16 | 515 | +36.3% |
| 2Q16 | 457 | +18.7% |
| 1Q16 | 606 | +51.9% |
| 4Q15 | 377 | - |
| 3Q15 | 378 | - |
| 2Q15 | 385 | - |
| 1Q15 | 398 | - |
| 4Q13 | 345 | -22.8% |
| 3Q13 | 384 | -23.0% |
| 2Q13 | 337 | -33.5% |
| 1Q13 | 586 | -54.5% |
| 4Q12 | 447 | -16.9% |
| 3Q12 | 498 | -15.1% |
| 2Q12 | 507 | -7.3% |
| 1Q12 | 1,289 | +126.1% |
| 4Q11 | 494 | - |
| 3Q11 | 481 | - |
| 2Q11 | 471 | - |
| 1Q11 | 570 | - |
| 4Q11 | 539 | - |
| 3Q11 | 586 | - |
| 2Q11 | 546 | - |