| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,144 | -17.1% |
| 1Q25 | 1,208 | -6.9% |
| 4Q24 | 990 | -29.6% |
| 3Q24 | 1,085 | -11.5% |
| 2Q24 | 1,381 | +34.3% |
| 1Q24 | 1,298 | +36.1% |
| 4Q23 | 1,406 | +26.2% |
| 3Q23 | 1,226 | +1.3% |
| 2Q23 | 1,028 | -1.7% |
| 1Q23 | 954 | -5.5% |
| 4Q22 | 1,114 | +18.9% |
| 3Q22 | 1,210 | +19.7% |
| 2Q22 | 1,045 | +6.1% |
| 1Q22 | 1,009 | +5.6% |
| 4Q21 | 937 | -18.8% |
| 3Q21 | 1,011 | +16.2% |
| 2Q21 | 985 | +15.6% |
| 1Q21 | 956 | +18.6% |
| 4Q20 | 1,154 | +25.5% |
| 3Q20 | 870 | -13.4% |
| 2Q20 | 852 | -24.0% |
| 1Q20 | 806 | +56.8% |
| 4Q19 | 920 | +62.5% |
| 3Q19 | 1,004 | +143.1% |
| 2Q19 | 1,121 | +187.7% |
| 1Q19 | 514 | +22.6% |
| 4Q18 | 566 | +34.3% |
| 3Q18 | 413 | +34.8% |
| 2Q18 | 389 | +12.9% |
| 1Q18 | 419 | +23.0% |
| 4Q17 | 421 | +3.4% |
| 3Q17 | 306 | +16.7% |
| 2Q17 | 345 | +28.7% |
| 1Q17 | 340 | +8.9% |
| 4Q16 | 407 | +5.1% |
| 3Q16 | 262 | -31.0% |
| 2Q16 | 268 | -29.6% |
| 1Q16 | 312 | -12.1% |
| 4Q15 | 388 | -7.2% |
| 3Q15 | 380 | -7.3% |
| 2Q15 | 381 | -2.3% |
| 1Q15 | 356 | -13.6% |
| 4Q14 | 418 | -4.1% |
| 3Q14 | 410 | -13.7% |
| 2Q14 | 390 | -6.5% |
| 1Q14 | 411 | -2.4% |
| 4Q13 | 436 | +22.5% |
| 3Q13 | 475 | +40.9% |
| 2Q13 | 417 | +11.8% |
| 1Q13 | 422 | +1.3% |
| 4Q12 | 356 | +4.2% |
| 3Q12 | 337 | +15.9% |
| 2Q12 | 373 | +29.7% |
| 1Q12 | 416 | +45.9% |
| 4Q11 | 341 | +16.0% |
| 3Q11 | 291 | +8.5% |
| 2Q11 | 288 | +15.7% |
| 1Q11 | 285 | - |
| 4Q10 | 294 | - |
| 3Q10 | 268 | - |
| 2Q10 | 249 | - |