| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,223 | +92.2% |
| 1Q25 | 3,998 | +107.2% |
| 4Q24 | 4,016 | +103.2% |
| 3Q24 | 4,100 | +124.7% |
| 2Q24 | 2,196 | +33.7% |
| 1Q24 | 1,929 | +13.6% |
| 4Q23 | 1,976 | +15.8% |
| 3Q23 | 1,824 | +9.2% |
| 2Q23 | 1,643 | -0.9% |
| 1Q23 | 1,698 | -2.1% |
| 4Q22 | 1,706 | +15.4% |
| 3Q22 | 1,670 | +8.3% |
| 2Q22 | 1,657 | +13.8% |
| 1Q22 | 1,734 | +24.0% |
| 4Q22 | 1,715 | +16.0% |
| 3Q21 | 1,543 | -11.1% |
| 2Q21 | 1,457 | -11.1% |
| 1Q21 | 1,349 | - |
| 4Q21 | 1,478 | - |
| 3Q20 | 1,736 | +65.4% |
| 2Q20 | 1,639 | +67.5% |
| 1Q21 | 1,399 | - |
| 4Q19 | 1,169 | +22.9% |
| 3Q19 | 1,049 | +18.2% |
| 2Q19 | 979 | -13.3% |
| 1Q19 | 917 | -14.2% |
| 4Q18 | 951 | -2.9% |
| 3Q18 | 888 | -4.6% |
| 2Q18 | 1,129 | +27.8% |
| 1Q18 | 1,069 | +33.7% |
| 4Q17 | 979 | +1.6% |
| 3Q17 | 931 | -10.6% |
| 2Q17 | 883 | -17.2% |
| 1Q17 | 800 | -53.9% |
| 4Q16 | 702 | -62.1% |
| 3Q16 | 792 | -41.4% |
| 2Q16 | 962 | -32.0% |
| 1Q16 | 1,152 | -11.2% |
| 4Q16 | 964 | -47.9% |
| 3Q16 | 1,042 | -22.9% |
| 2Q16 | 1,067 | -24.6% |
| 1Q16 | 1,733 | +33.6% |
| 4Q15 | 1,851 | - |
| 3Q15 | 1,351 | - |
| 2Q15 | 1,414 | - |
| 1Q15 | 1,297 | - |
| 4Q13 | 1,221 | -12.2% |
| 3Q13 | 1,274 | +1.9% |
| 2Q13 | 1,265 | +9.2% |
| 1Q13 | 1,461 | +31.5% |
| 4Q12 | 1,391 | +58.2% |
| 3Q12 | 1,250 | +52.1% |
| 2Q12 | 1,158 | +51.4% |
| 1Q12 | 1,111 | +20.5% |
| 4Q11 | 1,063 | - |
| 3Q11 | 958 | - |
| 2Q11 | 1,165 | - |
| 1Q11 | 922 | - |
| 4Q11 | 879 | - |
| 3Q11 | 822 | - |
| 2Q11 | 765 | - |