| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 27,675 | -28.8% |
| 4Q24 | 25,582 | -22.5% |
| 3Q24 | 27,785 | -16.4% |
| 2Q24 | 33,816 | +17.2% |
| 1Q24 | 38,871 | +46.7% |
| 4Q23 | 33,002 | +15.9% |
| 3Q23 | 33,224 | +9.4% |
| 2Q23 | 28,852 | -0.9% |
| 1Q23 | 26,488 | -0.1% |
| 4Q22 | 28,463 | +1.9% |
| 3Q22 | 30,364 | +4.9% |
| 2Q22 | 29,100 | +11.9% |
| 1Q22 | 26,509 | -0.2% |
| 4Q21 | 27,928 | +15.5% |
| 3Q21 | 28,957 | +25.9% |
| 2Q21 | 25,999 | +22.3% |
| 1Q21 | 26,569 | -48.7% |
| 4Q20 | 24,173 | -51.2% |
| 3Q20 | 23,009 | +14.1% |
| 2Q20 | 21,256 | +40.8% |
| 1Q20 | 51,758 | +259.1% |
| 4Q19 | 49,519 | +192.2% |
| 3Q19 | 20,166 | +9.2% |
| 2Q19 | 15,100 | +9.1% |
| 1Q19 | 14,413 | -29.5% |
| 4Q18 | 16,945 | -20.2% |
| 3Q18 | 18,465 | -2.5% |
| 2Q18 | 13,845 | -18.4% |
| 1Q18 | 20,444 | +31.5% |
| 4Q17 | 21,223 | +31.1% |
| 3Q17 | 18,930 | +16.2% |
| 2Q17 | 16,962 | +1.0% |
| 1Q17 | 15,547 | -6.5% |
| 4Q16 | 16,187 | -0.8% |
| 3Q16 | 16,290 | -9.1% |
| 2Q16 | 16,791 | -0.5% |
| 1Q16 | 16,622 | +7.9% |
| 4Q15 | 16,314 | +1.4% |
| 3Q15 | 17,912 | +2.0% |
| 2Q15 | 16,877 | -5.2% |
| 1Q15 | 15,408 | -11.1% |
| 4Q14 | 16,088 | -9.9% |
| 3Q14 | 17,555 | +6.1% |
| 2Q14 | 17,794 | +13.6% |
| 1Q14 | 17,329 | +16.1% |
| 4Q13 | 17,848 | - |
| 3Q13 | 16,543 | - |
| 2Q13 | 15,662 | - |
| 1Q13 | 14,923 | - |