| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,433 | -10.5% |
| 4Q24 | 2,520 | -17.4% |
| 3Q24 | 2,850 | -32.0% |
| 2Q24 | 2,801 | -31.2% |
| 1Q24 | 2,719 | -29.3% |
| 4Q23 | 3,050 | -17.0% |
| 3Q23 | 4,190 | +13.9% |
| 2Q23 | 4,072 | +8.9% |
| 1Q23 | 3,848 | +0.6% |
| 4Q22 | 3,673 | +41.7% |
| 3Q22 | 3,680 | +102.9% |
| 2Q22 | 3,738 | +138.2% |
| 1Q22 | 3,826 | +157.0% |
| 4Q21 | 2,593 | +89.7% |
| 3Q21 | 1,814 | +54.9% |
| 2Q21 | 1,569 | +38.1% |
| 1Q21 | 1,489 | +0.6% |
| 4Q20 | 1,367 | +40.3% |
| 3Q20 | 1,171 | -29.8% |
| 2Q20 | 1,136 | -23.7% |
| 1Q20 | 1,480 | +4.8% |
| 4Q19 | 974 | -23.5% |
| 3Q19 | 1,669 | +4.5% |
| 2Q19 | 1,488 | +10.4% |
| 1Q19 | 1,412 | -14.9% |
| 4Q18 | 1,274 | -13.0% |
| 3Q18 | 1,597 | -39.8% |
| 2Q18 | 1,348 | -49.6% |
| 1Q18 | 1,660 | -40.8% |
| 4Q17 | 1,465 | -44.8% |
| 3Q17 | 2,651 | -9.6% |
| 2Q17 | 2,675 | -20.7% |
| 1Q17 | 2,805 | -20.3% |
| 4Q16 | 2,655 | +135.6% |
| 3Q16 | 2,931 | +66.1% |
| 2Q16 | 3,374 | +146.9% |
| 1Q16 | 3,520 | +47.9% |
| 4Q15 | 1,127 | -56.9% |
| 3Q15 | 1,764 | -47.2% |
| 2Q15 | 1,366 | -59.9% |
| 1Q15 | 2,380 | -51.5% |
| 4Q14 | 2,615 | -0.6% |
| 3Q14 | 3,339 | +9.1% |
| 2Q14 | 3,406 | +25.2% |
| 1Q14 | 4,911 | +68.9% |
| 4Q13 | 2,630 | -6.3% |
| 3Q13 | 3,060 | +1.5% |
| 2Q13 | 2,720 | +36.2% |
| 1Q13 | 2,908 | +18.3% |
| 4Q12 | 2,808 | +56.1% |
| 3Q12 | 3,015 | +46.5% |
| 2Q12 | 1,996 | -4.0% |
| 1Q12 | 2,458 | +35.9% |
| 4Q11 | 1,798 | +34.1% |
| 3Q11 | 2,057 | +71.6% |
| 2Q11 | 2,080 | +64.1% |
| 1Q11 | 1,808 | +16.7% |
| 4Q10 | 1,341 | - |
| 3Q10 | 1,199 | - |
| 2Q10 | 1,267 | - |
| 1Q10 | 1,549 | - |