| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,905 | +14.9% |
| 4Q24 | 3,427 | +8.6% |
| 3Q24 | 3,232 | +0.6% |
| 2Q24 | 3,359 | +28.9% |
| 1Q24 | 3,398 | +6.6% |
| 4Q23 | 3,157 | -18.9% |
| 3Q23 | 3,212 | -19.9% |
| 2Q23 | 2,605 | -59.0% |
| 1Q23 | 3,189 | -35.9% |
| 4Q22 | 3,891 | -8.4% |
| 3Q22 | 4,009 | -5.2% |
| 2Q22 | 6,351 | +106.5% |
| 1Q22 | 4,973 | +43.4% |
| 4Q21 | 4,249 | +30.3% |
| 3Q21 | 4,227 | +21.6% |
| 2Q21 | 3,076 | -8.9% |
| 1Q21 | 3,467 | -14.5% |
| 4Q20 | 3,260 | -15.3% |
| 3Q20 | 3,477 | +22.2% |
| 2Q20 | 3,378 | -34.6% |
| 1Q20 | 4,055 | +50.0% |
| 4Q19 | 3,851 | -13.2% |
| 3Q19 | 2,846 | -40.2% |
| 2Q19 | 5,167 | -62.6% |
| 1Q19 | 2,703 | -25.6% |
| 4Q18 | 4,437 | -7.4% |
| 3Q18 | 4,757 | +2.9% |
| 2Q18 | 13,820 | +238.2% |
| 1Q18 | 3,635 | -3.7% |
| 4Q17 | 4,791 | +27.0% |
| 3Q17 | 4,622 | +3.8% |
| 2Q17 | 4,086 | +2.6% |
| 1Q17 | 3,775 | +28.0% |
| 4Q16 | 3,772 | -6.3% |
| 3Q16 | 4,451 | +3.6% |
| 2Q16 | 3,982 | -15.8% |
| 1Q16 | 2,950 | -49.2% |
| 4Q15 | 4,026 | -38.0% |
| 3Q15 | 4,298 | -28.0% |
| 2Q15 | 4,730 | +7.7% |
| 1Q15 | 5,806 | +15.7% |
| 4Q14 | 6,498 | -18.8% |
| 3Q14 | 5,973 | -5.4% |
| 2Q14 | 4,392 | -30.9% |
| 1Q14 | 5,020 | -40.3% |
| 4Q13 | 8,005 | -10.8% |
| 3Q13 | 6,315 | -33.1% |
| 2Q13 | 6,357 | -31.0% |
| 1Q13 | 8,403 | -7.4% |
| 4Q12 | 8,971 | -3.6% |
| 3Q12 | 9,433 | -1.8% |
| 2Q12 | 9,217 | +3.4% |
| 1Q12 | 9,078 | +62.1% |
| 4Q11 | 9,305 | +67.5% |
| 3Q11 | 9,607 | +61.5% |
| 2Q11 | 8,911 | +76.5% |
| 1Q11 | 5,599 | +49.4% |
| 4Q10 | 5,555 | - |
| 3Q10 | 5,950 | - |
| 2Q10 | 5,049 | - |
| 1Q10 | 3,748 | - |