| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,786 | +2.8% |
| 4Q24 | 1,747 | -14.6% |
| 3Q24 | 1,900 | +2.2% |
| 2Q24 | 1,823 | -14.3% |
| 1Q24 | 1,737 | -13.6% |
| 4Q23 | 2,045 | -2.7% |
| 3Q23 | 1,860 | -3.9% |
| 2Q23 | 2,127 | -56.6% |
| 1Q23 | 2,011 | -60.7% |
| 4Q22 | 2,102 | -64.8% |
| 3Q22 | 1,936 | -67.3% |
| 2Q22 | 4,900 | -22.4% |
| 1Q22 | 5,120 | -22.0% |
| 4Q21 | 5,964 | -10.5% |
| 3Q21 | 5,925 | -5.9% |
| 2Q21 | 6,316 | +311.5% |
| 1Q21 | 6,562 | +428.2% |
| 4Q20 | 6,667 | +1002.6% |
| 3Q20 | 6,298 | +553.6% |
| 2Q20 | 1,534 | +118.4% |
| 1Q20 | 1,242 | +224.4% |
| 4Q19 | 604 | +5.5% |
| 3Q19 | 963 | +126.1% |
| 2Q19 | 702 | +39.0% |
| 1Q19 | 382 | -19.4% |
| 4Q18 | 573 | +128.3% |
| 3Q18 | 426 | +6.3% |
| 2Q18 | 505 | +39.4% |
| 1Q18 | 475 | +489.1% |
| 4Q17 | 251 | +146.7% |
| 3Q17 | 400 | +336.1% |
| 2Q17 | 362 | +348.0% |
| 1Q17 | 80 | -6.1% |
| 4Q16 | 101 | -12.4% |
| 3Q16 | 91 | -30.5% |
| 2Q16 | 80 | -34.0% |
| 1Q16 | 85 | -15.7% |
| 4Q15 | 116 | -1.1% |
| 3Q15 | 132 | +10.8% |
| 2Q15 | 122 | - |
| 1Q15 | 101 | - |
| 4Q14 | 117 | - |
| 3Q14 | 119 | - |