| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,993 | +80.3% |
| 1Q25 | 2,367 | +47.2% |
| 4Q24 | 2,312 | +43.1% |
| 3Q24 | 1,875 | +44.2% |
| 2Q24 | 1,660 | -2.1% |
| 1Q24 | 1,607 | -21.5% |
| 4Q23 | 1,616 | -16.7% |
| 3Q23 | 1,300 | -28.7% |
| 2Q23 | 1,696 | -6.7% |
| 1Q23 | 2,048 | -10.9% |
| 4Q22 | 1,939 | -40.1% |
| 3Q22 | 1,824 | +12.2% |
| 2Q22 | 1,817 | +5.9% |
| 1Q22 | 2,298 | +94.0% |
| 4Q21 | 3,235 | - |
| 3Q21 | 1,626 | - |
| 2Q21 | 1,716 | - |
| 1Q21 | 1,184 | - |