| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,867 | -11.9% |
| 4Q24 | 1,937 | +1.5% |
| 3Q24 | 1,943 | +10.4% |
| 2Q24 | 2,010 | +8.1% |
| 1Q24 | 2,119 | +11.1% |
| 4Q23 | 1,908 | +3.0% |
| 3Q23 | 1,760 | -8.9% |
| 2Q23 | 1,859 | -11.7% |
| 1Q23 | 1,907 | -15.6% |
| 4Q22 | 1,853 | -23.3% |
| 3Q22 | 1,932 | -23.3% |
| 2Q22 | 2,107 | -19.6% |
| 1Q22 | 2,261 | +23.4% |
| 4Q21 | 2,418 | +40.8% |
| 3Q21 | 2,519 | +81.1% |
| 2Q21 | 2,621 | +171.4% |
| 1Q21 | 1,832 | +97.2% |
| 4Q20 | 1,716 | +73.8% |
| 3Q20 | 1,390 | +109.5% |
| 2Q20 | 965 | +120.2% |
| 1Q20 | 929 | +106.6% |
| 4Q19 | 987 | +111.7% |
| 3Q19 | 664 | +33.7% |
| 2Q19 | 438 | +32.6% |
| 1Q19 | 449 | +28.0% |
| 4Q18 | 466 | +87.8% |
| 3Q18 | 496 | +92.1% |
| 2Q18 | 330 | +17.5% |
| 1Q18 | 351 | +18.6% |
| 4Q17 | 248 | -22.4% |
| 3Q17 | 258 | +11.6% |
| 2Q17 | 281 | - |
| 1Q17 | 296 | - |
| 4Q16 | 320 | - |
| 3Q16 | 231 | - |