| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,414 | -15.4% |
| 4Q24 | 1,389 | -18.8% |
| 3Q24 | 1,345 | -19.6% |
| 2Q24 | 1,677 | +45.5% |
| 1Q24 | 1,671 | +38.1% |
| 4Q23 | 1,711 | +44.0% |
| 3Q23 | 1,673 | +41.6% |
| 2Q23 | 1,153 | +6.0% |
| 1Q23 | 1,210 | +3.1% |
| 4Q22 | 1,188 | +2.3% |
| 3Q22 | 1,181 | +1.5% |
| 2Q22 | 1,087 | -1.5% |
| 1Q22 | 1,174 | +12.9% |
| 4Q21 | 1,162 | +18.6% |
| 3Q21 | 1,164 | +19.0% |
| 2Q21 | 1,103 | +18.7% |
| 1Q21 | 1,040 | +20.8% |
| 4Q20 | 980 | +13.1% |
| 3Q20 | 978 | +11.2% |
| 2Q20 | 929 | +65.1% |
| 1Q20 | 861 | - |
| 4Q19 | 866 | - |
| 3Q19 | 879 | - |
| 2Q19 | 563 | - |
| 4Q11 | 390 | - |
| 3Q11 | 406 | - |