| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,444 | -27.9% |
| 4Q24 | 9,891 | -47.3% |
| 3Q24 | 11,194 | +6.5% |
| 2Q24 | 11,573 | +14.1% |
| 1Q24 | 11,715 | +15.3% |
| 4Q23 | 18,780 | +90.1% |
| 3Q23 | 10,511 | +7.9% |
| 2Q23 | 10,141 | +9.3% |
| 1Q23 | 10,158 | +5.8% |
| 4Q22 | 9,879 | -13.4% |
| 3Q22 | 9,740 | -13.8% |
| 2Q22 | 9,276 | +6.0% |
| 1Q22 | 9,602 | +15.3% |
| 4Q21 | 11,407 | +33.8% |
| 3Q21 | 11,300 | +21.1% |
| 2Q21 | 8,754 | +8.7% |
| 1Q21 | 8,328 | +39.5% |
| 4Q20 | 8,524 | - |
| 3Q20 | 9,334 | - |
| 2Q20 | 8,053 | - |
| 1Q20 | 5,968 | - |