| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,194 | -24.8% |
| 4Q24 | 1,215 | -12.5% |
| 3Q24 | 1,237 | -31.4% |
| 2Q24 | 1,165 | -41.4% |
| 1Q24 | 1,587 | +18.6% |
| 4Q23 | 1,389 | +11.1% |
| 3Q23 | 1,804 | +77.4% |
| 2Q23 | 1,989 | +95.4% |
| 1Q23 | 1,338 | +56.9% |
| 4Q22 | 1,250 | -19.6% |
| 3Q22 | 1,017 | -36.0% |
| 2Q22 | 1,018 | -35.2% |
| 1Q22 | 853 | -41.8% |
| 4Q21 | 1,554 | -18.5% |
| 3Q21 | 1,590 | -19.2% |
| 2Q21 | 1,570 | -17.2% |
| 1Q21 | 1,466 | -18.6% |
| 4Q20 | 1,906 | +48.3% |
| 3Q20 | 1,967 | +146.2% |
| 2Q20 | 1,896 | +155.9% |
| 1Q20 | 1,801 | +160.6% |
| 4Q19 | 1,285 | +64.5% |
| 3Q19 | 799 | -0.1% |
| 2Q19 | 741 | -11.0% |
| 1Q19 | 691 | -5.2% |
| 4Q18 | 781 | +8.5% |
| 3Q18 | 800 | -7.0% |
| 2Q18 | 833 | +3.1% |
| 1Q18 | 729 | -5.0% |
| 4Q17 | 720 | -8.2% |
| 3Q17 | 860 | +7.4% |
| 2Q17 | 808 | +16.9% |
| 1Q17 | 767 | +20.2% |
| 4Q16 | 784 | +19.3% |
| 3Q16 | 801 | -8.9% |
| 2Q16 | 691 | -22.4% |
| 1Q16 | 638 | -12.5% |
| 4Q15 | 657 | -0.7% |
| 3Q15 | 879 | +16.1% |
| 2Q15 | 890 | +25.8% |
| 1Q15 | 729 | +6.0% |
| 4Q14 | 661 | +20.2% |
| 3Q14 | 756 | +23.4% |
| 2Q14 | 707 | +29.6% |
| 1Q14 | 687 | +39.9% |
| 4Q13 | 550 | +10.2% |
| 3Q13 | 613 | -4.6% |
| 2Q13 | 545 | -10.0% |
| 1Q13 | 491 | -16.5% |
| 4Q12 | 499 | -64.3% |
| 3Q12 | 642 | -56.6% |
| 2Q12 | 606 | -59.4% |
| 1Q12 | 589 | -54.9% |
| 4Q11 | 1,397 | +161.6% |
| 3Q11 | 1,479 | +135.8% |
| 2Q11 | 1,493 | +153.0% |
| 1Q11 | 1,305 | - |
| 4Q10 | 534 | - |
| 3Q10 | 627 | - |
| 2Q10 | 590 | - |