| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,288 | -4.8% |
| 1Q25 | 3,280 | -16.8% |
| 4Q24 | 3,141 | -4.8% |
| 3Q24 | 3,474 | -2.8% |
| 2Q24 | 3,455 | -4.2% |
| 1Q24 | 3,943 | +17.8% |
| 4Q23 | 3,301 | -5.6% |
| 3Q23 | 3,574 | -19.1% |
| 2Q23 | 3,605 | -31.7% |
| 1Q23 | 3,347 | -37.8% |
| 4Q22 | 3,498 | -11.9% |
| 3Q22 | 4,420 | +4.5% |
| 2Q22 | 5,277 | +7.4% |
| 1Q22 | 5,380 | +50.7% |
| 4Q21 | 3,968 | +78.5% |
| 3Q21 | 4,231 | +105.2% |
| 2Q21 | 4,915 | +172.8% |
| 1Q21 | 3,571 | +122.5% |
| 4Q20 | 2,224 | +70.2% |
| 3Q20 | 2,061 | +44.2% |
| 2Q20 | 1,801 | +25.6% |
| 1Q20 | 1,604 | +15.8% |
| 4Q19 | 1,306 | -4.9% |
| 3Q19 | 1,430 | -11.4% |
| 2Q19 | 1,433 | -17.0% |
| 1Q19 | 1,385 | -7.8% |
| 4Q18 | 1,373 | -1.6% |
| 3Q18 | 1,613 | +10.9% |
| 2Q18 | 1,726 | +17.4% |
| 1Q18 | 1,503 | +13.1% |
| 4Q17 | 1,395 | +14.8% |
| 3Q17 | 1,455 | +9.4% |
| 2Q17 | 1,470 | +11.5% |
| 1Q17 | 1,329 | +11.8% |
| 4Q16 | 1,215 | +1.8% |
| 3Q16 | 1,330 | -0.7% |
| 2Q16 | 1,318 | +231.5% |
| 1Q16 | 1,189 | +225.8% |
| 4Q15 | 1,194 | +260.2% |
| 3Q15 | 1,340 | +238.2% |
| 2Q15 | 397 | +13.6% |
| 1Q15 | 365 | +2.6% |
| 4Q14 | 331 | +0.1% |
| 3Q14 | 396 | +12.8% |
| 2Q14 | 350 | +7.6% |
| 1Q14 | 355 | -10.2% |
| 4Q13 | 331 | -12.8% |
| 3Q13 | 351 | +6.7% |
| 2Q13 | 325 | -1.9% |
| 1Q13 | 396 | +21.0% |
| 4Q12 | 379 | +18.8% |
| 3Q12 | 329 | +48.3% |
| 2Q12 | 331 | +47.1% |
| 1Q12 | 327 | - |
| 4Q11 | 319 | - |
| 3Q11 | 222 | - |
| 2Q11 | 225 | - |