| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 706 | +3.6% |
| 4Q24 | 598 | -11.9% |
| 3Q24 | 661 | -8.2% |
| 2Q24 | 654 | -15.8% |
| 1Q24 | 682 | -44.1% |
| 4Q23 | 679 | -43.9% |
| 3Q23 | 720 | -35.6% |
| 2Q23 | 777 | -28.3% |
| 1Q23 | 1,221 | +11.0% |
| 4Q22 | 1,210 | -4.8% |
| 3Q22 | 1,118 | +0.6% |
| 2Q22 | 1,084 | -6.7% |
| 1Q22 | 1,100 | -6.8% |
| 4Q21 | 1,272 | +6.4% |
| 3Q21 | 1,111 | +15.9% |
| 2Q21 | 1,162 | +46.0% |
| 1Q21 | 1,181 | +88.5% |
| 4Q20 | 1,195 | +74.3% |
| 3Q20 | 958 | +37.0% |
| 2Q20 | 795 | +14.9% |
| 1Q20 | 626 | +18.6% |
| 4Q19 | 686 | +10.5% |
| 3Q19 | 700 | +24.3% |
| 2Q19 | 692 | +28.0% |
| 1Q19 | 528 | +10.9% |
| 4Q18 | 620 | +27.9% |
| 3Q18 | 563 | +1.3% |
| 2Q18 | 541 | +6.2% |
| 1Q18 | 476 | -2.6% |
| 4Q17 | 485 | -4.9% |
| 3Q17 | 556 | +15.8% |
| 2Q17 | 509 | -3.5% |
| 1Q17 | 489 | -7.4% |
| 4Q16 | 510 | -5.3% |
| 3Q16 | 479 | +1.4% |
| 2Q16 | 528 | +21.3% |
| 1Q16 | 528 | +30.1% |
| 4Q15 | 538 | - |
| 3Q15 | 473 | +23.4% |
| 2Q15 | 435 | +26.1% |
| 1Q15 | 405 | +24.0% |
| 3Q14 | 383 | +63.9% |
| 2Q14 | 345 | +39.2% |
| 1Q14 | 327 | +38.0% |
| 4Q13 | 273 | +3.7% |
| 3Q13 | 234 | -7.5% |
| 2Q13 | 248 | +2.0% |
| 1Q13 | 237 | -1.0% |
| 4Q12 | 263 | +3.5% |
| 3Q12 | 252 | +6.8% |
| 2Q12 | 243 | +8.7% |
| 1Q12 | 239 | - |
| 4Q11 | 254 | - |
| 3Q11 | 236 | - |
| 2Q11 | 223 | - |