| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 999 | +9.2% |
| 4Q25 | 907 | -1.7% |
| 3Q25 | 1,010 | +10.6% |
| 2Q25 | 979 | +41.6% |
| 1Q25 | 914 | +57.0% |
| 4Q24 | 923 | +49.6% |
| 3Q24 | 913 | +55.6% |
| 2Q24 | 691 | +3.7% |
| 1Q24 | 582 | -8.0% |
| 4Q23 | 617 | +14.5% |
| 3Q23 | 586 | +38.2% |
| 2Q23 | 666 | +80.7% |
| 1Q23 | 633 | +92.2% |
| 4Q22 | 539 | +47.2% |
| 3Q22 | 424 | +24.6% |
| 2Q22 | 369 | +8.1% |
| 1Q22 | 329 | +0.4% |
| 4Q21 | 366 | -6.6% |
| 3Q21 | 340 | -36.4% |
| 2Q21 | 341 | -42.6% |
| 1Q21 | 328 | -58.6% |
| 4Q20 | 392 | -44.5% |
| 3Q20 | 535 | -16.7% |
| 2Q20 | 594 | -7.4% |
| 1Q20 | 792 | +37.5% |
| 4Q19 | 707 | +19.7% |
| 3Q19 | 642 | +19.0% |
| 2Q19 | 642 | +82.6% |
| 1Q19 | 575 | +63.1% |
| 4Q18 | 591 | +38.4% |
| 3Q18 | 540 | +23.5% |
| 2Q18 | 351 | -16.4% |
| 1Q18 | 353 | -15.2% |
| 4Q17 | 427 | -11.1% |
| 3Q17 | 437 | -3.2% |
| 2Q17 | 421 | -12.1% |
| 1Q17 | 416 | +9.2% |
| 4Q16 | 480 | +42.1% |
| 3Q16 | 451 | +43.6% |
| 2Q16 | 479 | +28.7% |
| 1Q16 | 381 | +25.6% |
| 4Q15 | 338 | -0.5% |
| 3Q15 | 314 | -3.0% |
| 2Q15 | 372 | +17.1% |
| 1Q15 | 303 | +11.5% |
| 4Q14 | 340 | -17.7% |
| 3Q14 | 324 | -18.9% |
| 2Q14 | 317 | -16.0% |
| 1Q14 | 272 | -25.9% |
| 4Q13 | 413 | +47.6% |
| 3Q13 | 400 | +69.4% |
| 2Q13 | 378 | +47.9% |
| 1Q13 | 367 | +67.5% |
| 4Q12 | 279 | -0.4% |
| 3Q12 | 236 | -14.4% |
| 2Q12 | 255 | +8.3% |
| 1Q12 | 219 | +7.2% |
| 4Q11 | 280 | +7.0% |
| 3Q11 | 276 | +30.7% |
| 2Q11 | 236 | - |
| 1Q11 | 204 | - |
| 4Q10 | 262 | - |
| 3Q10 | 211 | - |