| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 26,929 | -3.9% |
| 4Q24 | 29,030 | -4.3% |
| 3Q24 | 26,766 | -44.8% |
| 2Q24 | 27,206 | -42.6% |
| 1Q24 | 28,029 | -37.3% |
| 4Q23 | 30,332 | +36.7% |
| 3Q23 | 48,477 | +101.5% |
| 2Q23 | 47,380 | +145.2% |
| 1Q23 | 44,703 | +141.4% |
| 4Q22 | 22,186 | +14.4% |
| 3Q22 | 24,062 | -1.3% |
| 2Q22 | 19,322 | +1.2% |
| 1Q22 | 18,520 | -13.0% |
| 4Q21 | 19,385 | -8.3% |
| 3Q21 | 24,380 | +7.6% |
| 2Q21 | 19,099 | -16.6% |
| 1Q21 | 21,299 | +13.2% |
| 4Q20 | 21,144 | +14.7% |
| 3Q20 | 22,661 | -27.0% |
| 2Q20 | 22,895 | -25.5% |
| 1Q20 | 18,813 | -46.5% |
| 4Q19 | 18,440 | -51.0% |
| 3Q19 | 31,051 | -19.0% |
| 2Q19 | 30,746 | -19.0% |
| 1Q19 | 35,151 | -13.6% |
| 4Q18 | 37,618 | -24.0% |
| 3Q18 | 38,320 | -23.0% |
| 2Q18 | 37,970 | -21.6% |
| 1Q18 | 40,689 | -12.4% |
| 4Q17 | 49,476 | +7.5% |
| 3Q17 | 49,752 | +8.5% |
| 2Q17 | 48,442 | +12.8% |
| 1Q17 | 46,456 | +10.1% |
| 4Q16 | 46,010 | +19.5% |
| 3Q16 | 45,844 | +18.0% |
| 2Q16 | 42,947 | +13.8% |
| 1Q16 | 42,206 | +20.4% |
| 4Q15 | 38,518 | +11.0% |
| 3Q15 | 38,844 | +7.8% |
| 2Q15 | 37,736 | +9.9% |
| 1Q15 | 35,064 | +23.9% |
| 4Q14 | 34,713 | +26.8% |
| 3Q14 | 36,048 | +17.5% |
| 2Q14 | 34,328 | +15.7% |
| 1Q14 | 28,302 | -1.4% |
| 4Q13 | 27,367 | -12.3% |
| 3Q13 | 30,675 | -5.9% |
| 2Q13 | 29,673 | +0.4% |
| 1Q13 | 28,695 | +6.9% |
| 4Q12 | 31,209 | +13.1% |
| 3Q12 | 32,605 | +33.5% |
| 2Q12 | 29,562 | +16.0% |
| 1Q12 | 26,855 | +23.8% |
| 4Q11 | 27,593 | +19.3% |
| 3Q11 | 24,430 | +6.5% |
| 2Q11 | 25,481 | +26.4% |
| 1Q11 | 21,689 | +9.5% |
| 4Q10 | 23,129 | - |
| 3Q10 | 22,930 | - |
| 2Q10 | 20,164 | - |
| 1Q10 | 19,809 | - |