| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,529 | +14.2% |
| 4Q24 | 2,850 | +1.5% |
| 3Q24 | 2,331 | -7.8% |
| 2Q24 | 2,249 | -11.3% |
| 1Q24 | 2,214 | -27.4% |
| 4Q23 | 2,807 | -19.0% |
| 3Q23 | 2,527 | -22.6% |
| 2Q23 | 2,537 | -29.0% |
| 1Q23 | 3,050 | -22.6% |
| 4Q22 | 3,466 | +2.8% |
| 3Q22 | 3,265 | +30.7% |
| 2Q22 | 3,573 | +59.9% |
| 1Q22 | 3,941 | +61.7% |
| 4Q21 | 3,372 | +39.6% |
| 3Q21 | 2,498 | +62.2% |
| 2Q21 | 2,234 | - |
| 1Q21 | 2,437 | +33.8% |
| 4Q20 | 2,416 | +24.2% |
| 3Q20 | 1,540 | +3.5% |
| 1Q20 | 1,821 | -3.4% |
| 4Q19 | 1,945 | +90.1% |
| 3Q19 | 1,488 | +69.5% |
| 2Q19 | 1,768 | +101.1% |
| 1Q19 | 1,886 | +65.8% |
| 4Q18 | 1,023 | +2.4% |
| 3Q18 | 878 | +9.3% |
| 2Q18 | 879 | +17.1% |
| 1Q18 | 1,137 | +14.5% |
| 4Q17 | 999 | -5.6% |
| 3Q17 | 803 | +2.6% |
| 2Q17 | 751 | -16.2% |
| 1Q17 | 993 | -9.3% |
| 4Q16 | 1,058 | -6.3% |
| 3Q16 | 783 | -13.4% |
| 2Q16 | 895 | +1.9% |
| 1Q16 | 1,096 | -6.6% |
| 4Q15 | 1,129 | -10.0% |
| 3Q15 | 904 | -13.8% |
| 2Q15 | 879 | +1.6% |
| 1Q15 | 1,173 | +3.1% |
| 4Q14 | 1,254 | +2.7% |
| 3Q14 | 1,048 | +17.1% |
| 2Q14 | 865 | -4.6% |
| 1Q14 | 1,138 | -8.7% |
| 4Q13 | 1,221 | -5.8% |
| 3Q13 | 895 | -24.8% |
| 2Q13 | 907 | -10.3% |
| 1Q13 | 1,247 | +7.3% |
| 4Q12 | 1,297 | +17.2% |
| 3Q12 | 1,190 | +36.9% |
| 2Q12 | 1,011 | +3.5% |
| 1Q12 | 1,162 | -8.8% |
| 4Q11 | 1,107 | -2.8% |
| 3Q11 | 869 | +4.7% |
| 2Q11 | 977 | +54.5% |
| 1Q11 | 1,274 | - |
| 4Q10 | 1,138 | - |
| 3Q10 | 830 | - |
| 2Q10 | 632 | - |