| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,850 | +11.1% |
| 1Q25 | 6,464 | -8.5% |
| 4Q24 | 6,364 | -15.3% |
| 3Q24 | 6,439 | -18.9% |
| 2Q24 | 6,163 | -44.6% |
| 1Q24 | 7,067 | -36.9% |
| 4Q23 | 7,514 | -33.3% |
| 3Q23 | 7,935 | -44.7% |
| 2Q23 | 11,127 | -20.6% |
| 1Q23 | 11,200 | -22.5% |
| 4Q22 | 11,270 | +39.7% |
| 3Q22 | 14,350 | +68.9% |
| 2Q22 | 14,006 | +33.5% |
| 1Q22 | 14,443 | +15.2% |
| 4Q21 | 8,065 | -25.9% |
| 3Q21 | 8,497 | -32.6% |
| 2Q21 | 10,492 | -12.5% |
| 1Q21 | 12,540 | +20.7% |
| 4Q20 | 10,877 | +8.8% |
| 3Q20 | 12,606 | +17.9% |
| 2Q20 | 11,986 | +12.8% |
| 1Q20 | 10,392 | -78.9% |
| 4Q19 | 9,999 | -79.8% |
| 3Q19 | 10,688 | -76.5% |
| 2Q19 | 10,623 | -77.8% |
| 1Q19 | 49,248 | -1.0% |
| 4Q18 | 49,603 | - |
| 3Q18 | 45,405 | -17.1% |
| 2Q18 | 47,897 | - |
| 1Q18 | 49,733 | - |
| 3Q17 | 54,801 | - |