| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 865 | -4.9% |
| 2Q23 | 637 | -29.4% |
| 1Q23 | 683 | -35.3% |
| 4Q23 | 1,050 | +106.1% |
| 3Q22 | 910 | +130.8% |
| 2Q22 | 903 | +121.2% |
| 1Q22 | 1,056 | +110.9% |
| 4Q22 | 509 | -3.8% |
| 3Q21 | 394 | -47.7% |
| 2Q21 | 408 | -62.3% |
| 1Q21 | 500 | -39.8% |
| 4Q21 | 529 | - |
| 3Q20 | 754 | -10.4% |
| 2Q20 | 1,083 | +40.5% |
| 1Q20 | 831 | -36.0% |
| 4Q19 | 898 | +27.4% |
| 3Q19 | 842 | +17.1% |
| 2Q19 | 770 | +10.7% |
| 1Q19 | 1,299 | +34.7% |
| 4Q18 | 705 | -35.3% |
| 3Q18 | 719 | -50.2% |
| 2Q18 | 696 | -49.4% |
| 1Q18 | 964 | -8.5% |
| 4Q17 | 1,096 | +9.8% |
| 3Q17 | 1,070 | - |
| 2Q17 | 1,148 | - |
| 1Q17 | 815 | - |
| 4Q17 | 1,090 | +9.2% |
| 3Q17 | 1,443 | - |
| 2Q17 | 1,377 | - |
| 1Q17 | 1,054 | - |
| 4Q16 | 998 | - |
| 3Q15 | 1,105 | -23.1% |
| 2Q15 | 1,113 | -19.0% |
| 1Q15 | 836 | -44.4% |
| 4Q14 | 1,129 | -32.0% |
| 3Q14 | 1,437 | +6.9% |
| 2Q14 | 1,375 | +4.0% |
| 1Q14 | 1,505 | +46.8% |
| 4Q13 | 1,660 | +55.9% |
| 3Q13 | 1,344 | +45.5% |
| 2Q13 | 1,321 | +35.9% |
| 1Q13 | 1,025 | -2.0% |
| 4Q12 | 961 | +22.0% |
| 3Q12 | 1,039 | +61.0% |
| 2Q12 | 778 | -13.0% |
| 1Q12 | 886 | - |
| 4Q12 | 1,064 | +35.1% |
| 3Q12 | 924 | +43.1% |
| 2Q12 | 972 | +8.7% |
| 1Q12 | 1,046 | - |
| 4Q11 | 788 | - |
| 3Q11 | 645 | - |
| 2Q11 | 895 | - |