| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,043 | -25.7% |
| 4Q24 | 1,092 | -22.4% |
| 3Q24 | 1,013 | -23.2% |
| 2Q24 | 1,210 | -5.7% |
| 1Q24 | 1,403 | +12.9% |
| 4Q23 | 1,407 | +12.6% |
| 3Q23 | 1,319 | +12.1% |
| 2Q23 | 1,283 | +9.6% |
| 1Q23 | 1,243 | +6.1% |
| 4Q22 | 1,249 | -7.3% |
| 3Q22 | 1,177 | -9.6% |
| 2Q22 | 1,171 | -9.0% |
| 1Q22 | 1,171 | -7.6% |
| 4Q21 | 1,347 | +99.9% |
| 3Q21 | 1,301 | +72.6% |
| 2Q21 | 1,287 | +74.0% |
| 1Q21 | 1,267 | +75.9% |
| 4Q20 | 674 | -6.8% |
| 3Q20 | 753 | +9.4% |
| 2Q20 | 739 | +213.8% |
| 1Q20 | 720 | +228.5% |
| 4Q19 | 723 | +226.6% |
| 3Q19 | 689 | +237.1% |
| 2Q19 | 235 | +22.5% |
| 1Q19 | 219 | +17.5% |
| 4Q18 | 221 | +14.2% |
| 3Q18 | 204 | +18.4% |
| 2Q18 | 192 | +14.9% |
| 1Q18 | 186 | +14.9% |
| 4Q17 | 193 | +18.4% |
| 3Q17 | 172 | +153.9% |
| 2Q17 | 167 | - |
| 1Q17 | 162 | - |
| 4Q16 | 163 | - |
| 3Q16 | 68 | - |