| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,198 | +9.0% |
| 1Q25 | 2,075 | -6.9% |
| 4Q24 | 2,392 | +0.8% |
| 3Q24 | 2,623 | +44.5% |
| 2Q24 | 2,017 | +16.4% |
| 1Q24 | 2,228 | +22.8% |
| 4Q23 | 2,372 | +25.0% |
| 3Q23 | 1,815 | -22.2% |
| 2Q23 | 1,733 | -28.6% |
| 1Q23 | 1,814 | -26.7% |
| 4Q22 | 1,898 | -30.8% |
| 3Q22 | 2,334 | -18.2% |
| 2Q22 | 2,426 | +13.0% |
| 1Q22 | 2,475 | -17.5% |
| 4Q21 | 2,741 | -10.4% |
| 3Q21 | 2,854 | -14.8% |
| 2Q21 | 2,146 | -9.8% |
| 1Q21 | 2,999 | +92.2% |
| 4Q20 | 3,058 | +22.8% |
| 3Q20 | 3,348 | +88.2% |
| 2Q20 | 2,380 | +52.0% |
| 1Q20 | 1,560 | -12.3% |
| 4Q19 | 2,490 | +79.1% |
| 3Q19 | 1,779 | +11.0% |
| 2Q19 | 1,566 | +10.7% |
| 1Q19 | 1,778 | +29.7% |
| 4Q18 | 1,390 | +6.4% |
| 3Q18 | 1,603 | +3.8% |
| 2Q18 | 1,415 | -5.7% |
| 1Q18 | 1,371 | -12.0% |
| 4Q17 | 1,306 | -14.7% |
| 3Q17 | 1,544 | -6.0% |
| 2Q17 | 1,500 | -0.7% |
| 1Q17 | 1,558 | +4.4% |
| 4Q16 | 1,531 | +2.0% |
| 3Q16 | 1,642 | -0.4% |
| 2Q16 | 1,510 | -1.3% |
| 1Q16 | 1,493 | -37.1% |
| 4Q15 | 1,501 | -6.4% |
| 3Q15 | 1,648 | +5.4% |
| 2Q15 | 1,530 | +1.7% |
| 1Q15 | 2,375 | +59.6% |
| 4Q14 | 1,603 | +15.9% |
| 3Q14 | 1,563 | +9.6% |
| 2Q14 | 1,505 | +2.4% |
| 1Q14 | 1,488 | +2.1% |
| 4Q13 | 1,383 | -11.4% |
| 3Q13 | 1,425 | -3.2% |
| 2Q13 | 1,469 | -0.5% |
| 1Q13 | 1,457 | -4.0% |
| 4Q12 | 1,560 | +11.4% |
| 3Q12 | 1,472 | +5.4% |
| 2Q12 | 1,477 | -0.1% |
| 1Q12 | 1,518 | -34.0% |
| 4Q11 | 1,401 | -12.7% |
| 3Q11 | 1,396 | -10.1% |
| 2Q11 | 1,477 | -9.4% |
| 1Q11 | 2,300 | +39.8% |
| 4Q10 | 1,605 | - |
| 3Q10 | 1,552 | - |
| 2Q10 | 1,631 | - |
| 1Q10 | 1,645 | - |