| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,703 | +3.2% |
| 4Q24 | 1,670 | +2.9% |
| 3Q24 | 1,685 | -11.3% |
| 2Q24 | 1,717 | -6.7% |
| 1Q24 | 1,650 | -3.3% |
| 4Q23 | 1,623 | -16.7% |
| 3Q23 | 1,901 | -0.7% |
| 2Q23 | 1,840 | -8.2% |
| 1Q23 | 1,706 | -13.2% |
| 4Q22 | 1,949 | -2.5% |
| 3Q22 | 1,915 | +2.5% |
| 2Q22 | 2,005 | -1.1% |
| 1Q22 | 1,967 | +0.6% |
| 4Q21 | 2,000 | +3.2% |
| 3Q21 | 1,868 | -8.1% |
| 2Q21 | 2,028 | +7.1% |
| 1Q21 | 1,956 | +12.3% |
| 4Q20 | 1,938 | -16.8% |
| 3Q20 | 2,032 | -8.6% |
| 2Q20 | 1,893 | -11.7% |
| 1Q20 | 1,742 | -17.2% |
| 4Q19 | 2,330 | +18.7% |
| 3Q19 | 2,225 | +15.2% |
| 2Q19 | 2,144 | +18.6% |
| 1Q19 | 2,105 | +11.4% |
| 4Q18 | 1,963 | +4.4% |
| 3Q18 | 1,931 | +6.3% |
| 2Q18 | 1,808 | +22.3% |
| 1Q18 | 1,889 | +14.2% |
| 4Q17 | 1,879 | +10.8% |
| 3Q17 | 1,817 | -1.7% |
| 2Q17 | 1,478 | -21.3% |
| 1Q17 | 1,653 | -14.1% |
| 4Q16 | 1,696 | +10.3% |
| 3Q16 | 1,849 | +24.8% |
| 2Q16 | 1,878 | +35.5% |
| 1Q16 | 1,925 | +39.3% |
| 4Q15 | 1,537 | +15.7% |
| 3Q15 | 1,481 | +14.5% |
| 2Q15 | 1,386 | +5.8% |
| 1Q15 | 1,382 | +17.5% |
| 4Q14 | 1,329 | +1.9% |
| 3Q14 | 1,293 | +7.4% |
| 2Q14 | 1,310 | +14.4% |
| 1Q14 | 1,176 | -13.3% |
| 4Q13 | 1,304 | -3.1% |
| 3Q13 | 1,204 | +37.6% |
| 2Q13 | 1,145 | +26.5% |
| 1Q13 | 1,357 | +62.4% |
| 4Q12 | 1,346 | +54.8% |
| 3Q12 | 875 | +7.4% |
| 2Q12 | 905 | - |
| 1Q12 | 835 | - |
| 4Q11 | 869 | - |
| 3Q11 | 815 | - |