| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q24 | 824 | -34.9% |
| 4Q23 | 1,112 | -17.7% |
| 3Q23 | 1,320 | -0.4% |
| 2Q23 | 1,198 | -7.7% |
| 1Q23 | 1,265 | +13.4% |
| 4Q22 | 1,352 | - |
| 3Q22 | 1,325 | +57.9% |
| 2Q22 | 1,297 | +47.4% |
| 1Q22 | 1,116 | +34.2% |
| 3Q21 | 838 | +77.8% |
| 2Q21 | 880 | +103.3% |
| 1Q21 | 831 | +90.0% |
| 3Q20 | 471 | -36.0% |
| 2Q20 | 432 | -27.3% |
| 1Q20 | 437 | -22.7% |
| 4Q19 | 565 | +36.1% |
| 3Q19 | 737 | +41.3% |
| 2Q19 | 595 | +25.7% |
| 1Q19 | 566 | -36.2% |
| 4Q18 | 415 | -55.2% |
| 3Q18 | 522 | -14.8% |
| 2Q18 | 473 | -16.0% |
| 1Q18 | 887 | +78.6% |
| 4Q17 | 925 | +85.8% |
| 3Q17 | 612 | +11.0% |
| 2Q17 | 564 | -4.0% |
| 1Q17 | 496 | -20.1% |
| 4Q16 | 498 | -20.5% |
| 3Q16 | 551 | -1.0% |
| 2Q16 | 587 | -2.4% |
| 1Q16 | 621 | -22.2% |
| 4Q15 | 626 | +15.3% |
| 3Q15 | 557 | -15.6% |
| 2Q15 | 602 | -12.7% |
| 1Q15 | 798 | +21.4% |
| 4Q14 | 543 | +8.2% |
| 3Q14 | 660 | +20.0% |
| 2Q14 | 689 | +34.0% |
| 1Q14 | 657 | +25.9% |
| 4Q13 | 502 | +5.6% |
| 3Q13 | 550 | +8.1% |
| 2Q13 | 514 | +51.6% |
| 1Q13 | 522 | +8.1% |
| 4Q12 | 475 | +22.3% |
| 3Q12 | 508 | +20.0% |
| 2Q12 | 339 | -15.1% |
| 1Q12 | 483 | - |
| 4Q11 | 388 | - |
| 3Q11 | 423 | - |
| 2Q11 | 399 | - |