| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,617 | -3.6% |
| 4Q24 | 3,607 | +1.9% |
| 3Q24 | 5,617 | +64.2% |
| 2Q24 | 4,516 | +41.0% |
| 1Q24 | 3,752 | +6.1% |
| 4Q23 | 3,539 | -15.3% |
| 3Q23 | 3,420 | -20.6% |
| 2Q23 | 3,203 | -21.7% |
| 1Q23 | 3,537 | -2.0% |
| 4Q22 | 4,180 | +26.0% |
| 3Q22 | 4,310 | +23.4% |
| 2Q22 | 4,093 | -36.1% |
| 1Q22 | 3,610 | -17.5% |
| 4Q21 | 3,317 | -5.2% |
| 3Q21 | 3,494 | -8.6% |
| 2Q21 | 6,402 | +83.1% |
| 1Q21 | 4,376 | +24.1% |
| 4Q20 | 3,498 | +13.4% |
| 3Q20 | 3,821 | +28.0% |
| 2Q20 | 3,497 | +28.3% |
| 1Q20 | 3,526 | +24.2% |
| 4Q19 | 3,086 | -5.3% |
| 3Q19 | 2,985 | -3.8% |
| 2Q19 | 2,726 | -5.8% |
| 1Q19 | 2,840 | -4.0% |
| 4Q18 | 3,260 | +5.8% |
| 3Q18 | 3,103 | +10.2% |
| 2Q18 | 2,895 | +10.0% |
| 1Q18 | 2,957 | +15.2% |
| 4Q17 | 3,081 | +11.5% |
| 3Q17 | 2,815 | +8.5% |
| 2Q17 | 2,631 | +16.5% |
| 1Q17 | 2,567 | +8.7% |
| 4Q16 | 2,762 | +7.3% |
| 3Q16 | 2,595 | -3.9% |
| 2Q16 | 2,258 | -16.1% |
| 1Q16 | 2,362 | -15.3% |
| 4Q15 | 2,575 | -16.6% |
| 3Q15 | 2,700 | -2.0% |
| 2Q15 | 2,691 | -1.1% |
| 1Q15 | 2,788 | -6.2% |
| 4Q14 | 3,087 | +10.0% |
| 3Q14 | 2,755 | +8.1% |
| 2Q14 | 2,721 | +9.0% |
| 1Q14 | 2,973 | +7.4% |
| 4Q13 | 2,806 | -3.7% |
| 3Q13 | 2,549 | -6.6% |
| 2Q13 | 2,496 | -18.2% |
| 1Q13 | 2,769 | -6.2% |
| 4Q12 | 2,915 | -8.8% |
| 3Q12 | 2,730 | -6.2% |
| 2Q12 | 3,050 | +10.1% |
| 1Q12 | 2,951 | +5.4% |
| 4Q11 | 3,196 | +0.9% |
| 3Q11 | 2,911 | +6.2% |
| 2Q11 | 2,771 | - |
| 1Q11 | 2,800 | +2.5% |
| 4Q10 | 3,167 | - |
| 3Q10 | 2,741 | - |
| 1Q10 | 2,733 | - |