| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,897 | +2.2% |
| 4Q25 | 1,903 | +8.0% |
| 3Q25 | 1,853 | +5.7% |
| 2Q25 | 1,841 | +4.2% |
| 1Q25 | 1,855 | +0.7% |
| 4Q24 | 1,762 | +1.4% |
| 3Q24 | 1,753 | -7.6% |
| 2Q24 | 1,767 | -5.3% |
| 1Q24 | 1,843 | +1.9% |
| 4Q23 | 1,738 | +10.1% |
| 3Q23 | 1,896 | +12.1% |
| 2Q23 | 1,866 | +10.7% |
| 1Q23 | 1,809 | +18.4% |
| 4Q22 | 1,579 | +25.4% |
| 3Q22 | 1,691 | +19.6% |
| 2Q22 | 1,686 | +31.0% |
| 1Q22 | 1,528 | +47.8% |
| 4Q21 | 1,259 | +277.4% |
| 3Q21 | 1,413 | +344.9% |
| 2Q21 | 1,287 | +462.2% |
| 1Q21 | 1,033 | +431.7% |
| 4Q20 | 333 | - |
| 3Q20 | 317 | - |
| 2Q20 | 228 | - |
| 1Q20 | 194 | - |