| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 879 | -1.5% |
| 4Q24 | 805 | -10.6% |
| 3Q24 | 872 | -18.0% |
| 2Q24 | 836 | -5.4% |
| 1Q24 | 892 | -4.8% |
| 4Q23 | 900 | -4.8% |
| 3Q23 | 1,063 | +5.8% |
| 2Q23 | 883 | -11.5% |
| 1Q23 | 937 | -14.3% |
| 4Q22 | 945 | -5.0% |
| 3Q22 | 1,005 | -6.2% |
| 2Q22 | 999 | -13.3% |
| 1Q22 | 1,093 | -12.2% |
| 4Q21 | 994 | -21.0% |
| 3Q21 | 1,071 | -14.6% |
| 2Q21 | 1,152 | +3.4% |
| 1Q21 | 1,245 | +14.0% |
| 4Q20 | 1,259 | +4.8% |
| 3Q20 | 1,254 | +2.2% |
| 2Q20 | 1,114 | -10.3% |
| 1Q20 | 1,092 | -19.2% |
| 4Q19 | 1,202 | -3.8% |
| 3Q19 | 1,227 | -6.0% |
| 2Q19 | 1,243 | -10.5% |
| 1Q19 | 1,352 | -5.9% |
| 4Q18 | 1,249 | -12.4% |
| 3Q18 | 1,306 | -5.1% |
| 2Q18 | 1,388 | +2.7% |
| 1Q18 | 1,437 | +9.1% |
| 4Q17 | 1,426 | +10.1% |
| 3Q17 | 1,376 | +9.6% |
| 2Q17 | 1,352 | +9.5% |
| 1Q17 | 1,318 | +8.0% |
| 4Q16 | 1,296 | +9.0% |
| 3Q16 | 1,255 | +11.4% |
| 2Q16 | 1,235 | +11.0% |
| 1Q16 | 1,220 | +13.3% |
| 4Q15 | 1,189 | +12.9% |
| 3Q15 | 1,126 | +3.9% |
| 2Q15 | 1,112 | -0.5% |
| 1Q15 | 1,077 | +5.2% |
| 4Q14 | 1,053 | +5.9% |
| 3Q14 | 1,084 | +7.1% |
| 2Q14 | 1,118 | +10.9% |
| 1Q14 | 1,024 | -0.4% |
| 4Q13 | 995 | +0.5% |
| 3Q13 | 1,011 | +1.3% |
| 2Q13 | 1,008 | -0.4% |
| 1Q13 | 1,028 | -2.8% |
| 4Q12 | 990 | - |
| 3Q12 | 998 | - |
| 2Q12 | 1,013 | - |
| 1Q12 | 1,058 | - |