| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,649 | +6.0% |
| 4Q24 | 1,824 | -16.3% |
| 3Q24 | 1,408 | -25.4% |
| 2Q24 | 1,492 | -9.4% |
| 1Q24 | 1,555 | -5.0% |
| 4Q23 | 2,179 | +36.8% |
| 3Q23 | 1,887 | +13.8% |
| 2Q23 | 1,646 | -22.3% |
| 1Q23 | 1,637 | -7.3% |
| 4Q22 | 1,593 | +16.4% |
| 3Q22 | 1,658 | +27.1% |
| 2Q22 | 2,119 | +76.6% |
| 1Q22 | 1,766 | +10.6% |
| 4Q21 | 1,369 | -2.4% |
| 3Q21 | 1,304 | +4.0% |
| 2Q21 | 1,200 | -4.7% |
| 1Q21 | 1,597 | +14.4% |
| 4Q20 | 1,402 | +8.6% |
| 3Q20 | 1,254 | -5.5% |
| 2Q20 | 1,259 | +8.8% |
| 1Q20 | 1,396 | +24.1% |
| 4Q19 | 1,291 | -0.2% |
| 3Q19 | 1,327 | -4.5% |
| 2Q19 | 1,157 | -4.5% |
| 1Q19 | 1,125 | -1.9% |
| 4Q18 | 1,293 | +18.2% |
| 3Q18 | 1,390 | +0.5% |
| 2Q18 | 1,211 | -10.0% |
| 1Q18 | 1,147 | -14.9% |
| 4Q17 | 1,094 | -16.8% |
| 3Q17 | 1,383 | +6.4% |
| 2Q17 | 1,346 | +5.5% |
| 1Q17 | 1,348 | +16.9% |
| 4Q16 | 1,315 | +3.2% |
| 3Q16 | 1,299 | -14.8% |
| 2Q16 | 1,275 | -18.2% |
| 1Q16 | 1,153 | -21.1% |
| 4Q15 | 1,274 | -12.5% |
| 3Q15 | 1,525 | -13.6% |
| 2Q15 | 1,559 | -22.5% |
| 1Q15 | 1,462 | -23.6% |
| 4Q14 | 1,456 | -15.9% |
| 3Q14 | 1,765 | -10.3% |
| 2Q14 | 2,011 | -6.3% |
| 1Q14 | 1,915 | -0.5% |
| 4Q13 | 1,731 | -1.7% |
| 3Q13 | 1,968 | +5.5% |
| 2Q13 | 2,146 | +41.8% |
| 1Q13 | 1,925 | +33.5% |
| 4Q12 | 1,761 | +29.8% |
| 3Q12 | 1,865 | +36.8% |
| 2Q12 | 1,513 | +23.9% |
| 1Q12 | 1,442 | - |
| 4Q11 | 1,356 | - |
| 3Q11 | 1,363 | - |
| 2Q11 | 1,222 | - |