| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,591 | +11.1% |
| 1Q25 | 1,828 | +8.8% |
| 4Q24 | 1,132 | +27.8% |
| 3Q24 | 1,708 | +92.2% |
| 2Q24 | 1,432 | +33.5% |
| 1Q24 | 1,679 | -53.7% |
| 4Q23 | 885 | -70.9% |
| 3Q23 | 888 | -72.9% |
| 2Q23 | 1,073 | -69.6% |
| 1Q23 | 3,628 | +10.8% |
| 4Q22 | 3,048 | +7.4% |
| 3Q22 | 3,282 | +194.2% |
| 2Q22 | 3,529 | +117.8% |
| 1Q22 | 3,274 | +174.6% |
| 4Q21 | 2,839 | +502.4% |
| 3Q21 | 1,115 | +85.2% |
| 2Q21 | 1,620 | +95.3% |
| 1Q21 | 1,192 | +46.8% |
| 4Q20 | 471 | +2.9% |
| 3Q20 | 602 | +19.6% |
| 2Q20 | 829 | +23.6% |
| 1Q20 | 812 | -11.0% |
| 4Q19 | 458 | -4.3% |
| 3Q19 | 503 | +11.2% |
| 2Q19 | 671 | +7.8% |
| 1Q19 | 912 | +17.2% |
| 4Q18 | 478 | -11.3% |
| 3Q18 | 452 | -15.3% |
| 2Q18 | 622 | +10.6% |
| 1Q18 | 778 | -20.5% |
| 4Q17 | 539 | -20.8% |
| 3Q17 | 534 | -17.6% |
| 2Q17 | 563 | -13.8% |
| 1Q17 | 979 | +13.5% |
| 4Q16 | 681 | +8.0% |
| 3Q16 | 648 | +5.2% |
| 2Q16 | 652 | -20.1% |
| 1Q16 | 863 | -22.8% |
| 4Q15 | 630 | -18.7% |
| 3Q15 | 616 | -20.4% |
| 2Q15 | 817 | -22.8% |
| 1Q15 | 1,118 | -13.9% |
| 4Q14 | 775 | +13.5% |
| 3Q14 | 774 | +13.5% |
| 2Q14 | 1,059 | +5.7% |
| 1Q14 | 1,299 | +11.6% |
| 4Q13 | 683 | -17.5% |
| 3Q13 | 682 | -12.0% |
| 2Q13 | 1,002 | +12.1% |
| 1Q13 | 1,164 | -7.7% |
| 4Q12 | 827 | -18.1% |
| 3Q12 | 775 | -21.6% |
| 2Q12 | 893 | -9.2% |
| 1Q12 | 1,261 | +99740.6% |
| 4Q11 | 1,010 | +15.5% |
| 3Q11 | 989 | +13.2% |
| 2Q11 | 984 | - |
| 1Q11 | 1 | - |
| 4Q10 | 875 | - |
| 3Q10 | 873 | - |