| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 940 | -4.6% |
| 1Q25 | 857 | -14.3% |
| 4Q24 | 1,004 | 0.0% |
| 3Q24 | 1,002 | -38.7% |
| 2Q24 | 985 | -36.6% |
| 1Q24 | 1,000 | -38.4% |
| 4Q23 | 1,004 | -41.7% |
| 3Q23 | 1,635 | +19.9% |
| 2Q23 | 1,554 | +31.4% |
| 1Q23 | 1,624 | +52.2% |
| 4Q22 | 1,721 | +73.5% |
| 3Q22 | 1,364 | +56.5% |
| 2Q22 | 1,183 | +24.8% |
| 1Q22 | 1,067 | +23.0% |
| 4Q21 | 992 | +2.6% |
| 3Q21 | 871 | -26.1% |
| 2Q21 | 948 | +45.7% |
| 1Q21 | 867 | +20.7% |
| 4Q20 | 967 | +54.7% |
| 3Q20 | 1,179 | -10.6% |
| 2Q20 | 651 | +11.8% |
| 1Q20 | 718 | +18.5% |
| 4Q19 | 625 | -26.8% |
| 3Q19 | 1,319 | +110.5% |
| 2Q19 | 582 | -59.9% |
| 1Q19 | 606 | -2.4% |
| 4Q18 | 854 | - |
| 3Q18 | 626 | - |
| 2Q18 | 1,450 | - |
| 1Q18 | 621 | - |