| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 458 | -27.0% |
| 2Q23 | 364 | -43.6% |
| 1Q23 | 458 | -38.4% |
| 4Q22 | 510 | -14.7% |
| 3Q22 | 627 | -19.2% |
| 2Q22 | 645 | +3.0% |
| 1Q22 | 744 | +65.0% |
| 4Q21 | 598 | +58.4% |
| 3Q21 | 776 | +130.3% |
| 2Q21 | 626 | +120.0% |
| 1Q21 | 451 | +59.9% |
| 4Q20 | 377 | +5.6% |
| 3Q20 | 337 | -9.4% |
| 2Q20 | 284 | -4.1% |
| 1Q20 | 282 | -20.2% |
| 4Q19 | 357 | +7.7% |
| 3Q19 | 372 | -22.5% |
| 2Q19 | 297 | -29.2% |
| 1Q19 | 353 | -24.9% |
| 4Q18 | 332 | -34.3% |
| 3Q18 | 480 | +0.3% |
| 2Q18 | 419 | +26.8% |
| 1Q18 | 470 | +59.0% |
| 4Q17 | 505 | +49.7% |
| 3Q17 | 478 | +72.1% |
| 2Q17 | 331 | +19.3% |
| 1Q17 | 296 | +32.1% |
| 4Q16 | 337 | +30.6% |
| 3Q16 | 278 | -10.3% |
| 2Q16 | 277 | -9.0% |
| 1Q16 | 224 | -34.4% |
| 4Q15 | 258 | -39.2% |
| 3Q15 | 310 | -44.5% |
| 2Q15 | 305 | -43.3% |
| 1Q15 | 341 | -34.5% |
| 4Q14 | 424 | -28.7% |
| 3Q14 | 558 | +40.6% |
| 2Q14 | 538 | +93.9% |
| 1Q14 | 520 | +163.6% |
| 4Q13 | 596 | +150.7% |
| 3Q13 | 396 | +66.1% |
| 2Q13 | 277 | -80.9% |
| 2Q13 | 197 | -20.7% |
| 1Q13 | 237 | -17.9% |
| 4Q12 | 239 | -22.9% |
| 3Q12 | 1,450 | +548.2% |
| 2Q12 | 249 | +19.4% |
| 1Q12 | 289 | -3.4% |
| 4Q11 | 309 | +33.3% |
| 3Q11 | 223 | +24.2% |
| 2Q11 | 208 | - |
| 1Q11 | 299 | - |
| 4Q10 | 232 | - |
| 3Q10 | 180 | - |