| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,597 | +12.9% |
| 4Q24 | 1,579 | +10.9% |
| 3Q24 | 1,552 | +9.3% |
| 2Q24 | 1,604 | +42.7% |
| 1Q24 | 1,415 | -5.5% |
| 4Q23 | 1,424 | -3.9% |
| 3Q23 | 1,419 | -2.3% |
| 2Q23 | 1,124 | +0.8% |
| 1Q23 | 1,498 | +57.3% |
| 4Q22 | 1,482 | -8.2% |
| 3Q22 | 1,453 | +93.0% |
| 2Q22 | 1,115 | +52.3% |
| 1Q22 | 952 | +125.4% |
| 4Q21 | 1,615 | +494.7% |
| 3Q21 | 753 | +121.9% |
| 2Q21 | 732 | +74.8% |
| 1Q21 | 422 | -35.5% |
| 4Q20 | 271 | -37.9% |
| 3Q20 | 339 | -31.5% |
| 2Q20 | 418 | -11.2% |
| 1Q20 | 654 | +25.5% |
| 4Q19 | 437 | - |
| 3Q19 | 495 | +2.5% |
| 2Q19 | 471 | +11.0% |
| 1Q19 | 521 | +24.5% |
| 3Q18 | 483 | +49.9% |
| 2Q18 | 424 | +46.4% |
| 1Q18 | 418 | +55.6% |
| 3Q17 | 322 | +44.7% |
| 2Q17 | 290 | +28.3% |
| 1Q17 | 269 | -17.5% |
| 4Q16 | 238 | -34.7% |
| 3Q16 | 222 | -38.7% |
| 2Q16 | 226 | -40.1% |
| 1Q16 | 326 | -40.3% |
| 4Q15 | 365 | -47.6% |
| 3Q15 | 363 | -31.6% |
| 2Q15 | 377 | -14.8% |
| 1Q15 | 546 | +22.1% |
| 4Q14 | 696 | +55.6% |
| 3Q14 | 531 | -62.6% |
| 2Q14 | 443 | +6.5% |
| 1Q14 | 447 | +1.7% |
| 4Q13 | 447 | -9.1% |
| 3Q13 | 1,423 | +121.8% |
| 2Q13 | 416 | -6.0% |
| 1Q13 | 440 | -3.2% |
| 4Q12 | 492 | -21.0% |
| 3Q12 | 641 | +50.8% |
| 2Q12 | 442 | -12.5% |
| 1Q12 | 455 | - |
| 4Q11 | 623 | - |
| 3Q11 | 425 | - |
| 2Q11 | 505 | - |