| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 862 | +5.4% |
| 4Q24 | 1,659 | +73.3% |
| 3Q24 | 906 | +4.1% |
| 2Q24 | 853 | -4.3% |
| 1Q24 | 818 | -15.5% |
| 4Q23 | 957 | -14.6% |
| 3Q23 | 870 | -10.4% |
| 2Q23 | 891 | -9.2% |
| 1Q23 | 968 | -7.7% |
| 4Q22 | 1,120 | -1.2% |
| 3Q22 | 971 | -20.4% |
| 2Q22 | 982 | -13.9% |
| 1Q22 | 1,049 | -3.5% |
| 4Q21 | 1,134 | -15.0% |
| 3Q21 | 1,220 | -9.9% |
| 2Q21 | 1,140 | +2.0% |
| 1Q21 | 1,087 | -34.1% |
| 4Q20 | 1,334 | +11.1% |
| 3Q20 | 1,354 | +23.8% |
| 2Q20 | 1,118 | -0.9% |
| 1Q20 | 1,649 | +83.5% |
| 4Q19 | 1,201 | +18.3% |
| 3Q19 | 1,094 | +9.1% |
| 2Q19 | 1,128 | +12.4% |
| 1Q19 | 898 | -10.4% |
| 4Q18 | 1,015 | +4.3% |
| 3Q18 | 1,003 | -4.4% |
| 2Q18 | 1,004 | +4.2% |
| 1Q18 | 1,003 | +4.1% |
| 4Q17 | 974 | -27.4% |
| 3Q17 | 1,049 | -18.2% |
| 2Q17 | 964 | -28.0% |
| 1Q17 | 964 | -29.0% |
| 4Q16 | 1,341 | -14.9% |
| 3Q16 | 1,282 | +16.4% |
| 2Q16 | 1,338 | +26.8% |
| 1Q16 | 1,358 | +26.8% |
| 4Q15 | 1,577 | +46.0% |
| 3Q15 | 1,102 | +0.3% |
| 2Q15 | 1,055 | -10.9% |
| 1Q15 | 1,071 | -7.9% |
| 4Q14 | 1,079 | -12.8% |
| 2Q14 | 1,099 | -17.1% |
| 2Q14 | 1,185 | -9.4% |
| 1Q14 | 1,163 | -18.9% |
| 4Q13 | 1,238 | -18.3% |
| 3Q13 | 1,326 | -8.3% |
| 2Q13 | 1,308 | -6.6% |
| 1Q13 | 1,434 | +0.9% |
| 4Q12 | 1,515 | +4.2% |
| 3Q12 | 1,446 | -6.8% |
| 2Q12 | 1,400 | -12.7% |
| 1Q12 | 1,421 | - |
| 4Q11 | 1,453 | - |
| 3Q11 | 1,552 | - |
| 2Q11 | 1,604 | - |